PBT
3.67
5.08
0.51
0.81
1.88
1.36
0.67
2.99
0.30
-3.17
Adjustment
6.75
6.69
5.99
6.07
6.02
6.08
6.44
7.14
8.66
7.43
Changes in Working Capital
0.77
-1.12
-5.13
2.83
-1.11
-3.19
-2.64
2.65
4.72
0.11
Cash after chg. in Working capital
11.19
10.65
1.37
9.71
6.79
4.24
4.47
12.78
13.68
4.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.44
-4.50
-3.19
Tax Paid
0.00
0.54
-0.05
-0.27
0.11
0.26
-0.28
-1.07
0.00
0.00
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
-0.02
0.00