PBT
3.88
3.59
2.93
1.30
2.64
4.56
3.70
1.08
-0.92
1.90
Adjustment
10.03
11.17
10.95
11.95
12.81
10.21
13.21
14.44
12.92
7.47
Changes in Working Capital
6.43
7.77
2.76
-6.62
4.05
0.60
3.58
0.19
5.99
-6.76
Cash after chg. in Working capital
20.34
22.53
16.64
6.63
19.50
15.37
20.49
15.70
17.99
2.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.17
-1.05
-0.64
0.77
-1.65
1.33
0.44
-0.82
-0.19
-0.60
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