PBT
11.05
16.42
13.69
7.73
13.80
13.71
8.66
5.82
4.43
3.88
Adjustment
9.20
9.68
9.42
10.22
6.00
12.19
10.98
13.35
9.28
10.71
Changes in Working Capital
-4.00
-12.56
-5.11
-1.91
-7.58
-39.59
8.32
0.24
-1.74
-5.61
Cash after chg. in Working capital
16.25
13.54
18.00
16.04
12.22
-13.68
27.95
19.40
11.96
8.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.23
-3.67
-1.94
-2.89
-3.54
-3.07
-2.02
-1.24
-1.29
-1.08
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