PBT
-1.74
1.61
-1.70
0.65
1.61
0.50
0.69
1.11
1.59
1.67
Adjustment
2.88
2.81
3.97
4.29
5.04
4.30
3.72
3.22
3.75
3.18
Changes in Working Capital
-1.00
-0.80
3.45
-1.45
0.67
-1.37
1.09
1.03
-2.12
1.58
Cash after chg. in Working capital
0.13
3.61
5.72
3.49
7.33
3.43
5.49
5.37
3.23
6.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
0.04
-0.05
-0.22
-0.34
-0.18
-0.42
-0.25
-0.49
-0.94
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