PBT
4.04
2.72
-0.19
1.00
0.97
2.83
1.30
3.76
1.62
0.84
Adjustment
-3.20
-1.08
-1.04
-0.69
-0.97
-0.63
-0.13
0.11
0.28
0.68
Changes in Working Capital
-0.67
1.69
0.49
-0.29
3.70
-3.15
1.23
-1.82
0.42
0.18
Cash after chg. in Working capital
0.17
3.32
-0.74
0.02
3.70
-0.94
2.39
2.05
2.32
1.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.18
0.32
1.71
0.73
-3.12
-0.67
0.40
-0.84
-0.53
-1.26
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