PBT
6.58
9.10
8.55
-3.99
5.12
4.03
2.06
-5.60
-6.40
-7.39
Adjustment
28.37
23.21
19.14
17.74
17.07
13.65
11.81
12.31
12.22
12.13
Changes in Working Capital
-28.09
-16.70
-19.79
-27.09
-2.31
24.50
1.51
8.35
2.18
-12.85
Cash after chg. in Working capital
6.86
15.61
7.91
-13.34
19.88
42.18
15.38
15.06
8.00
-8.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.80
-2.31
0.01
0.23
-0.80
-0.02
-0.28
-0.01
-0.01
-0.32
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