PBT
2.09
2.18
2.58
2.79
2.98
3.07
2.95
2.88
3.26
3.55
Adjustment
0.17
1.07
5.79
5.70
-0.48
-0.54
-0.92
-1.42
-0.18
11.35
Changes in Working Capital
-3.82
-0.97
6.71
23.07
0.35
-0.76
0.03
-2.39
2.14
0.15
Cash after chg. in Working capital
-1.57
2.28
15.08
31.55
2.84
1.78
2.06
-0.92
5.22
15.05
Interest Paid
0.00
0.00
-7.54
-0.95
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.79
-0.68
-0.63
-0.69
-0.72
-0.87
-0.90
-1.10
-1.18
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
12.13
1.61
0.00
0.00
6.85
-3.22
0.27
14.48
25.33
0.00