PBT
3.27
2.00
1.58
0.34
0.66
0.52
0.54
0.51
0.49
0.16
Adjustment
0.90
0.32
0.11
0.02
0.02
0.01
0.02
0.00
0.00
0.00
Changes in Working Capital
-5.84
-9.49
-10.20
-0.26
-0.67
-0.80
0.11
-0.37
-0.74
-0.74
Cash after chg. in Working capital
-1.67
-7.17
-8.51
0.10
0.01
-0.26
0.66
0.14
-0.25
-0.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.83
-0.59
-0.37
-0.15
-0.15
-0.10
-0.11
-0.10
-0.03
0.00
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