PBT
4.26
1.83
4.01
2.85
0.78
0.19
0.68
0.77
-0.14
-0.67
Adjustment
8.27
7.70
7.02
5.19
3.82
3.56
1.96
2.35
5.49
4.35
Changes in Working Capital
-1.90
-8.10
3.34
-12.07
4.47
-1.08
0.28
0.17
1.88
3.09
Cash after chg. in Working capital
10.63
1.43
14.36
-4.03
9.07
2.68
2.92
3.29
7.23
6.77
Interest Paid
-3.10
-2.64
-2.37
-1.29
-0.47
-0.51
0.00
-0.78
-3.40
-2.72
Tax Paid
0.19
0.42
-0.88
-0.33
0.13
-0.04
-0.13
-0.39
0.84
-0.89
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