PBT
5.23
8.02
12.97
7.00
5.92
4.74
3.40
1.46
1.28
0.77
Adjustment
16.65
6.35
7.79
4.88
4.03
4.33
4.10
3.57
3.03
2.17
Changes in Working Capital
-31.19
0.89
-4.70
15.74
-33.09
8.84
-5.15
-8.70
-1.59
-7.56
Cash after chg. in Working capital
-9.31
15.27
16.06
27.62
-23.14
17.90
2.35
-3.67
2.73
-4.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
-2.36
-2.22
-1.69
-1.39
0.00
Tax Paid
-0.32
-1.70
-3.16
-2.02
-1.15
-0.81
-0.68
-0.26
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00