PBT
1.05
1.56
1.88
1.30
1.21
16.98
3.10
14.09
2.03
1.35
Adjustment
-0.10
-0.30
-0.30
1.03
0.44
-17.08
-2.37
-4.53
0.81
0.77
Changes in Working Capital
-26.08
4.74
11.32
-3.43
-17.38
18.44
-64.75
44.84
25.50
-20.51
Cash after chg. in Working capital
-25.13
6.00
12.90
-1.09
-15.73
18.34
-64.02
54.39
28.34
-18.39
Interest Paid
0.00
-0.03
-0.20
-0.74
-0.69
-0.61
-0.43
-0.84
-1.38
-0.65
Tax Paid
0.00
-0.26
-0.43
-0.22
-0.35
-1.74
-0.86
-1.13
-0.74
-0.66
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
-0.07
0.00