PBT
4.44
7.21
5.54
2.08
2.02
1.53
1.29
1.15
1.15
1.31
Adjustment
4.42
4.21
4.33
5.00
4.86
2.22
2.31
2.14
1.95
-0.36
Changes in Working Capital
-13.41
-8.73
-8.26
0.45
-6.81
3.85
-1.23
-1.31
-0.18
12.44
Cash after chg. in Working capital
-4.55
2.69
1.62
7.53
0.06
7.60
2.36
1.98
2.92
13.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.67
-1.07
Tax Paid
-2.16
-0.73
-0.53
-0.40
0.00
0.00
0.00
0.00
0.00
0.00
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
0.18
1.74