PBT
1.97
12.99
13.97
3.61
2.50
0.18
0.18
4.19
0.15
1.64
Adjustment
5.95
4.34
1.73
7.05
2.36
2.79
5.65
-0.82
0.81
2.61
Changes in Working Capital
11.45
-25.24
-3.36
-6.62
-10.28
2.05
-9.61
-7.14
-4.74
-7.71
Cash after chg. in Working capital
19.37
-7.91
12.33
4.04
-5.43
5.02
-3.78
-3.78
-3.79
-3.46
Interest Paid
-3.08
-1.29
-1.06
-2.41
-1.57
-2.73
-2.87
-3.11
-2.64
-1.42
Tax Paid
-3.84
-3.47
-1.99
-0.80
0.41
0.04
-1.00
-0.51
-0.44
-0.05
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