PBT
4.01
1.74
1.23
1.00
1.19
2.67
2.66
2.10
2.47
1.49
Adjustment
1.90
0.60
-1.20
-2.79
1.10
1.72
-1.05
0.38
0.75
1.49
Changes in Working Capital
4.55
-8.04
-5.49
4.17
7.89
-8.85
-11.73
0.56
2.23
-0.16
Cash after chg. in Working capital
10.46
-5.70
-5.46
2.38
10.18
-4.46
-10.13
3.04
5.45
2.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.34
-0.38
-0.44
-0.41
-7.27
-1.37
-0.53
-0.60
-0.49
-0.57
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
0.15
-0.70
0.00
0.00