PBT
8.05
3.82
4.68
3.40
1.89
1.59
0.07
0.20
-0.10
-0.93
Adjustment
3.01
3.19
1.74
1.27
0.55
0.52
1.48
1.23
0.50
1.25
Changes in Working Capital
-7.13
-6.58
1.65
-6.77
-1.79
2.46
1.04
-2.23
-0.38
2.08
Cash after chg. in Working capital
3.92
0.43
8.07
-2.10
0.65
4.56
2.59
-0.81
0.03
2.40
Interest Paid
-1.92
-1.96
-1.19
-0.69
-0.17
-0.52
-0.96
-0.94
-0.63
-0.86
Tax Paid
-1.31
-1.27
-0.91
-0.85
-0.11
-0.02
-0.01
0.00
0.00
0.06
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