PBT
7.97
2.38
0.03
1.08
2.93
1.74
1.08
0.00
1.36
2.83
Adjustment
0.04
0.01
0.10
0.07
0.32
0.37
0.54
0.00
0.84
0.96
Changes in Working Capital
-3.16
0.44
-8.40
-9.23
13.80
-8.59
8.16
0.00
6.13
-3.46
Cash after chg. in Working capital
4.85
2.82
-8.27
-8.07
17.05
-6.49
9.78
0.00
8.33
0.32
Interest Paid
-0.54
0.52
1.07
0.32
0.19
0.71
0.18
0.00
0.00
-0.01
Tax Paid
-2.13
-0.46
-0.06
-0.42
-0.82
-0.72
0.45
0.00
-1.50
-0.83
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
-0.04
-0.08
-1.23
-0.17
0.00
-0.02
0.00
0.00
0.00
0.00