PBT
4.07
6.54
6.10
2.49
11.52
12.98
8.65
16.17
13.83
3.31
Adjustment
7.54
7.24
7.13
4.29
3.13
3.67
1.76
1.95
1.72
1.96
Changes in Working Capital
-10.89
13.35
-17.15
2.77
5.91
-3.37
-8.61
-10.86
-8.51
-1.66
Cash after chg. in Working capital
0.72
27.12
-3.92
9.55
20.56
13.28
1.80
7.26
7.04
3.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.18
-1.05
-1.38
-2.29
-5.55
-3.07
-1.99
-2.63
-0.05
-0.16
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