PBT
-10.20
-11.45
-1.48
0.45
0.53
0.48
1.10
1.02
0.98
0.27
Adjustment
4.95
6.58
4.28
4.14
3.27
4.69
3.63
2.79
2.85
2.57
Changes in Working Capital
2.70
9.05
-1.11
-3.64
0.05
-0.36
0.71
-0.42
0.19
-0.86
Cash after chg. in Working capital
-2.55
4.17
1.69
0.94
3.85
4.81
5.43
3.39
4.02
1.99
Interest Paid
0.00
0.00
0.00
0.00
-2.39
-3.34
-2.47
-1.86
-1.81
-1.56
Tax Paid
0.00
0.00
0.00
-0.14
-0.09
-0.16
-0.07
-0.10
-0.08
-0.02
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
0.09
0.02
0.03
0.13
-0.02
0.00