PBT
5.87
14.40
16.33
5.43
4.53
5.99
4.92
4.67
4.57
4.76
Adjustment
11.85
2.56
1.13
1.78
2.06
2.83
2.50
2.05
2.42
3.51
Changes in Working Capital
-28.65
13.42
-20.75
-0.60
6.16
-8.04
-0.67
-14.26
2.15
6.89
Cash after chg. in Working capital
-10.93
30.38
-3.29
6.62
12.76
0.78
6.75
-7.54
9.14
15.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.49
-1.09
Tax Paid
-2.14
-3.72
-3.50
-1.24
-1.27
-1.31
-1.47
-1.60
-1.72
-1.84
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