PBT
4.67
1.28
0.87
1.04
1.08
0.79
0.57
0.49
0.57
0.11
Adjustment
0.12
0.20
0.52
-0.05
0.07
0.34
0.31
1.01
0.70
0.76
Changes in Working Capital
-4.61
-8.28
3.92
1.26
3.02
-1.03
-1.62
-0.15
-1.20
-1.56
Cash after chg. in Working capital
0.17
-6.80
5.31
2.25
4.17
0.10
-0.75
1.35
0.07
-0.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.57
-0.36
-0.30
-0.23
-0.25
-0.23
-0.20
-0.16
-0.16
-0.02
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
-0.13
0.00