PBT
3.96
5.91
3.98
2.76
2.83
2.93
2.45
1.37
1.55
0.78
Adjustment
3.33
3.56
3.86
3.30
1.04
0.10
0.25
0.77
0.35
0.99
Changes in Working Capital
0.55
-11.05
-6.02
-2.47
-2.13
-1.47
-5.24
-2.85
-0.71
3.78
Cash after chg. in Working capital
7.85
-1.58
1.82
3.58
1.75
1.57
-2.53
-0.71
1.19
5.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.66
-0.95
-0.72
-0.55
-0.69
-0.76
0.00
0.00
0.00
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