PBT
14.05
3.33
2.29
6.44
2.87
4.05
5.57
2.31
3.17
2.04
Adjustment
1.91
2.45
1.09
0.73
0.88
0.70
0.84
1.19
1.51
1.69
Changes in Working Capital
-6.26
-1.55
6.05
-5.46
0.27
-2.41
-2.29
0.25
-2.12
1.93
Cash after chg. in Working capital
9.70
4.23
9.43
1.71
4.02
2.34
4.12
3.75
2.55
5.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.61
-0.85
-0.60
-1.68
-0.77
-1.21
-1.90
-0.77
-1.12
-0.70
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