PBT
5.91
4.22
8.62
5.80
2.95
2.24
1.60
2.48
0.67
1.65
Adjustment
5.03
6.15
-0.96
10.95
13.42
10.99
9.69
10.45
11.41
10.99
Changes in Working Capital
0.34
-2.42
-1.42
6.04
10.89
2.22
-7.48
-12.19
5.10
-15.42
Cash after chg. in Working capital
11.28
7.95
6.25
22.79
27.26
15.46
3.81
0.75
17.18
-2.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.97
-0.93
-1.50
-1.34
-0.54
-0.18
0.00
0.31
0.10
2.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-0.49
0.00
0.00
0.00