PBT
0.72
0.60
-2.83
0.39
0.28
0.46
0.44
0.42
0.27
0.34
Adjustment
2.98
3.07
2.94
2.06
2.06
1.85
1.54
1.24
1.04
1.07
Changes in Working Capital
-1.43
0.44
3.17
-2.72
0.91
1.30
-3.49
-0.62
-0.17
-0.26
Cash after chg. in Working capital
2.26
4.12
3.29
-0.26
3.25
3.60
-1.51
1.03
1.14
1.15
Interest Paid
-2.76
-2.86
-2.37
-1.81
-1.57
-1.51
-1.09
-0.79
-0.70
-0.76
Tax Paid
-0.26
-0.23
0.00
-0.12
-0.09
-0.11
-0.14
-0.14
-0.05
-0.04
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
0.01
0.00
0.00