PBT
3.75
2.02
1.79
1.63
-3.09
-10.74
0.68
1.50
0.92
0.21
Adjustment
9.00
10.25
9.78
9.33
9.25
9.71
10.03
10.43
10.88
13.07
Changes in Working Capital
-2.09
1.07
-1.16
-0.29
-0.39
2.44
1.05
-1.43
-0.21
0.39
Cash after chg. in Working capital
10.67
13.33
10.41
10.67
5.77
1.40
11.76
10.50
11.58
13.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.37
-0.37
-0.23
0.13
0.06
-0.09
-0.45
-0.36
-0.27
-0.32
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