PBT
1.57
0.20
0.04
0.52
5.08
4.45
1.88
2.54
1.04
0.98
Adjustment
2.75
2.81
2.25
2.51
2.16
1.85
1.47
1.23
0.96
0.85
Changes in Working Capital
5.23
3.68
2.50
1.01
-2.78
-0.73
-3.70
0.83
-1.41
-0.73
Cash after chg. in Working capital
9.56
6.69
4.79
4.04
4.46
5.57
-0.35
4.60
0.59
1.10
Interest Paid
0.00
0.00
-0.36
-0.72
-0.76
-0.62
-0.67
-0.54
0.00
0.00
Tax Paid
-0.10
0.00
-0.08
-1.30
-1.27
-0.38
-0.32
-0.23
-0.21
-0.20
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
-0.07
0.55
0.00
0.00
0.00
0.00