PBT
4.58
12.33
15.25
16.81
8.28
4.13
-5.85
0.13
16.46
2.12
Adjustment
18.87
-0.61
11.45
12.85
12.47
16.36
16.76
17.50
8.07
23.77
Changes in Working Capital
-12.17
-1.12
-12.80
-11.74
4.90
-0.99
5.00
6.75
32.27
-30.84
Cash after chg. in Working capital
11.29
10.61
13.90
17.92
25.65
19.50
15.91
24.38
56.81
-4.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.26
-0.32
-0.50
0.21
-0.02
0.00
-0.01
0.57
-0.49
-0.26
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