PBT
3.54
3.89
0.75
1.52
2.02
1.17
-4.07
5.28
7.20
7.00
Adjustment
15.24
18.16
13.27
14.26
17.87
16.18
24.50
13.88
14.11
20.27
Changes in Working Capital
7.97
-10.19
-1.52
-1.99
2.14
-5.74
-4.82
-23.14
4.14
-4.58
Cash after chg. in Working capital
26.75
11.85
12.50
13.79
22.03
11.61
15.61
-3.99
25.45
22.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
-0.24
0.22
0.46
0.26
0.03
-0.01
-1.64
-1.45
-0.31
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