PBT
4.31
17.99
6.02
6.92
19.26
6.90
3.31
1.26
2.98
5.98
Adjustment
-0.57
-0.51
0.22
0.10
0.49
0.15
0.02
-0.50
0.38
0.51
Changes in Working Capital
5.38
2.84
4.69
-6.47
2.03
-5.62
-2.95
2.67
5.12
0.03
Cash after chg. in Working capital
9.12
20.31
10.93
0.55
21.78
1.43
0.39
3.43
8.48
6.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.02
-6.56
-1.22
-5.02
-4.42
-2.11
-0.99
0.27
-1.27
-2.09
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