PBT
4.11
3.13
2.54
3.86
2.67
1.68
2.25
1.16
0.99
0.95
Adjustment
19.48
23.23
15.76
4.72
4.59
3.76
4.43
3.54
3.13
3.77
Changes in Working Capital
-5.84
-3.00
-4.84
-5.93
-2.88
1.00
3.80
-0.67
-0.26
-0.61
Cash after chg. in Working capital
17.75
23.36
13.45
2.64
4.38
6.44
10.49
4.03
3.86
4.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.65
-1.31
-1.60
-0.91
-0.68
-0.94
-0.45
-0.26
-0.26
-0.29
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
7.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00