PBT
3.73
3.53
1.86
0.27
2.07
0.24
0.26
0.45
-2.96
-7.83
Adjustment
4.09
4.36
3.99
5.70
5.20
4.77
6.86
7.21
5.90
5.12
Changes in Working Capital
-29.18
15.11
-11.14
2.29
-0.96
-9.63
11.72
2.83
-14.59
10.47
Cash after chg. in Working capital
-21.37
23.00
-5.29
8.26
6.31
-4.63
18.83
10.49
-11.65
7.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.47
-2.42
-2.82
Tax Paid
-0.77
0.03
0.00
-0.02
-0.93
-0.01
0.00
0.00
0.00
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
0.09
-0.17
0.09
-0.25
0.06
0.08
0.00