PBT
6.22
-0.43
6.07
-9.75
2.28
5.08
5.14
0.52
2.19
1.07
Adjustment
22.41
22.96
23.72
28.48
31.21
32.54
31.50
23.52
20.50
19.29
Changes in Working Capital
-4.81
1.53
-4.79
-13.71
12.65
13.17
-9.23
-0.51
-7.29
-10.11
Cash after chg. in Working capital
23.81
24.06
25.01
5.02
46.14
50.79
27.41
23.53
15.40
10.25
Interest Paid
-11.38
-10.26
-11.48
-12.63
-14.38
-15.81
-14.49
-10.48
-9.48
-9.66
Tax Paid
-2.04
-1.70
-2.59
-1.68
-0.98
-1.18
-1.48
-0.16
-1.08
-0.05
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