PBT
12.31
8.07
12.15
2.14
4.11
3.10
1.96
1.54
1.15
0.65
Adjustment
20.65
21.44
20.83
22.07
17.75
19.13
12.00
3.08
2.07
1.46
Changes in Working Capital
-30.42
-10.07
-21.67
3.59
-1.19
-8.07
-17.04
-6.18
4.44
1.92
Cash after chg. in Working capital
2.53
19.43
11.32
27.81
20.68
14.15
-3.08
-1.56
7.66
4.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.97
-1.63
-1.98
-0.37
-0.68
-0.41
-0.41
-0.31
-0.25
-0.13
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