PBT
-1.00
0.56
1.39
0.90
1.31
0.55
1.36
0.95
0.92
0.36
Adjustment
2.36
1.94
0.19
-0.20
-0.21
0.15
0.41
0.48
0.64
0.95
Changes in Working Capital
2.78
-1.37
0.55
-0.53
-1.12
1.04
0.46
-1.84
-1.05
1.15
Cash after chg. in Working capital
4.14
1.13
2.13
0.16
-0.02
1.75
2.23
-0.42
0.52
2.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.46
0.00
-0.34
-0.28
-0.40
-0.18
-0.14
-0.20
-0.10
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