PBT
9.22
8.10
15.80
7.23
0.41
3.08
0.91
-5.97
-3.74
-2.02
Adjustment
13.72
12.03
12.00
11.06
11.48
10.14
7.45
7.11
8.25
9.85
Changes in Working Capital
-3.41
-19.05
8.53
-6.79
-0.81
-1.73
-15.90
12.30
-4.84
13.60
Cash after chg. in Working capital
19.54
1.08
36.33
11.50
11.08
11.49
-7.55
13.44
-0.34
21.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.16
-5.18
Tax Paid
-0.52
-1.95
-1.91
-0.80
-0.50
-0.32
0.00
0.00
0.00
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
0.42
0.30