PBT
6.16
4.00
1.35
0.51
4.91
4.86
2.51
2.23
6.00
9.76
Adjustment
15.84
13.82
14.06
17.12
17.18
16.66
14.74
13.38
13.10
6.19
Changes in Working Capital
-3.36
0.40
9.74
-8.74
-8.24
0.59
-7.92
11.05
-2.86
-20.14
Cash after chg. in Working capital
18.64
18.22
25.15
8.89
13.85
22.12
9.33
26.66
16.24
-4.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.46
-0.71
-1.86
-0.83
-1.77
-0.68
-0.44
-1.52
-1.56
-1.95
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