PBT
1.23
1.01
0.60
0.56
0.21
1.00
0.00
1.25
0.37
0.24
Adjustment
9.74
10.10
6.75
5.61
4.80
4.11
0.00
1.97
1.24
0.77
Changes in Working Capital
-10.45
-9.78
2.87
-3.51
-3.84
-2.66
0.00
-6.27
-2.64
-4.34
Cash after chg. in Working capital
0.52
1.33
10.22
2.66
1.18
2.45
0.00
-3.05
-1.03
-3.32
Interest Paid
0.00
0.00
0.00
-5.46
-4.68
-4.13
0.00
0.00
0.00
0.00
Tax Paid
-0.45
-0.39
-0.29
0.00
0.00
0.00
0.00
-1.97
-1.41
-0.58
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