PBT
1.63
-3.09
-10.74
0.68
1.50
0.92
0.21
2.82
2.38
3.01
Adjustment
9.34
9.25
9.71
10.03
10.43
10.88
13.07
9.68
8.72
7.01
Changes in Working Capital
-0.30
-0.39
2.44
1.05
-1.43
-0.21
0.39
0.16
-0.11
0.13
Cash after chg. in Working capital
10.67
5.77
1.40
11.76
10.50
11.58
13.67
12.66
10.99
10.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.36
-4.86
-4.07
Tax Paid
0.13
0.06
-0.09
-0.45
-0.36
-0.27
-0.32
-0.48
-0.62
-0.67
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