PBT
-0.06
0.70
0.50
0.70
0.93
0.97
1.07
2.19
Adjustment
6.46
6.19
4.50
3.87
3.46
2.84
2.50
3.82
Changes in Working Capital
4.77
2.63
-17.75
-6.76
-4.56
0.81
-8.30
-4.23
Cash after chg. in Working capital
11.17
9.51
-12.75
-2.19
-0.18
4.61
-4.73
1.78
Interest Paid
0.00
0.00
-3.34
-2.71
-2.31
-1.77
-1.52
-2.60
Tax Paid
-0.33
-0.22
-0.03
-0.04
-0.19
-0.13
-0.19
-0.05
Other Direct Exp. Paid
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
-0.03
-0.03
0.00