PBT
11.09
10.51
3.06
-2.34
3.28
2.16
0.59
1.38
1.98
1.22
Adjustment
12.88
9.27
6.85
6.43
6.96
7.55
8.70
8.81
7.85
7.62
Changes in Working Capital
-1.31
-1.89
-4.76
1.81
-3.79
-2.61
-1.05
-2.73
-1.66
-2.91
Cash after chg. in Working capital
22.66
17.89
5.15
5.91
6.45
7.10
8.25
7.46
8.17
5.93
Interest Paid
0.00
0.00
-1.44
-1.27
-1.68
-1.71
-2.02
-2.50
-2.09
-1.70
Tax Paid
-2.62
-0.74
0.31
-0.28
0.60
1.26
0.25
0.38
1.06
0.89
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
-0.17
0.00
0.00
0.00