PBT
16.98
3.10
14.09
2.03
1.35
2.42
3.74
3.36
3.64
3.47
Adjustment
-17.08
-2.37
-4.53
0.81
0.77
1.34
1.31
-0.02
1.26
-0.01
Changes in Working Capital
18.44
-64.75
44.84
25.50
-20.51
-2.40
5.73
-14.22
10.42
6.73
Cash after chg. in Working capital
18.34
-64.02
54.39
28.34
-18.39
1.37
10.78
-10.88
15.32
10.20
Interest Paid
-0.61
-0.43
-0.84
-1.38
-0.65
-1.05
-1.76
-0.33
-1.61
0.00
Tax Paid
-1.74
-0.86
-1.13
-0.74
-0.66
-0.73
-1.25
-1.13
-1.23
-1.12
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
-0.07
0.00
-0.01
0.00
0.02
-0.08
-0.03