PBT
1.00
1.26
1.21
1.13
0.84
0.64
0.77
1.40
0.54
0.12
Adjustment
1.78
2.98
2.88
2.81
3.08
3.31
2.58
2.10
2.37
4.90
Changes in Working Capital
9.22
-6.64
-2.68
-0.74
0.00
-5.66
0.33
-2.97
-2.07
-5.32
Cash after chg. in Working capital
12.00
-2.40
1.41
3.19
3.92
-1.71
3.69
0.53
0.84
-0.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.37
-1.55
-1.48
Tax Paid
-0.32
-0.26
-0.51
-0.32
0.00
-0.21
-0.16
0.00
-0.07
-0.04
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