PBT
2.65
12.74
9.58
15.43
17.65
1.26
4.95
10.19
27.30
19.68
Adjustment
3.80
4.73
6.04
5.58
4.05
6.43
6.82
6.68
7.00
5.82
Changes in Working Capital
12.19
23.90
-28.91
-3.11
-7.05
-11.70
28.00
-22.44
-9.61
-8.03
Cash after chg. in Working capital
18.64
41.37
-13.29
17.90
14.64
-4.01
39.76
-5.57
24.68
17.47
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
-3.47
-3.71
-3.75
-5.90
0.32
-0.92
-2.37
-13.30
-6.12
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