PBT
11.70
8.64
4.94
1.67
2.99
1.57
1.32
0.77
2.09
2.05
Adjustment
12.02
9.68
8.44
5.96
5.64
4.53
3.19
3.06
3.45
4.08
Changes in Working Capital
-7.72
9.43
-9.05
-12.04
0.05
-2.23
-2.12
1.60
-1.75
-7.21
Cash after chg. in Working capital
16.00
27.75
4.33
-4.40
8.68
3.87
2.39
5.43
3.79
-1.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.20
-0.86
-1.31
0.62
-0.94
-0.40
-1.05
0.31
-0.25
0.00
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