PBT
0.68
1.50
0.92
0.21
2.82
2.38
3.01
3.64
4.35
3.70
Adjustment
10.03
10.43
10.88
13.07
9.68
8.72
7.01
4.46
3.02
2.76
Changes in Working Capital
1.05
-1.43
-0.21
0.39
0.16
-0.11
0.13
3.16
-4.49
-0.03
Cash after chg. in Working capital
11.76
10.50
11.58
13.67
12.66
10.99
10.15
11.27
2.88
6.43
Interest Paid
0.00
0.00
0.00
0.00
-5.36
-4.86
-4.07
-2.29
-1.39
-1.24
Tax Paid
-0.45
-0.36
-0.27
-0.32
-0.48
-0.62
-0.67
-1.25
-1.02
-0.82
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
-0.11
-0.01
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00