PBT
8.62
5.80
2.95
2.24
1.60
2.48
0.67
1.65
0.50
1.34
Adjustment
-0.96
10.95
13.42
10.99
9.69
10.45
11.41
10.99
1.48
-7.23
Changes in Working Capital
-1.42
6.04
10.89
2.22
-7.48
-12.19
5.10
-15.42
12.98
10.35
Cash after chg. in Working capital
6.25
22.79
27.26
15.46
3.81
0.75
17.18
-2.78
14.96
4.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.50
-1.34
-0.54
-0.18
0.00
0.31
0.10
2.14
0.32
-0.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-0.49
0.00
0.00
0.00
0.00
0.00