PBT
0.15
1.03
0.31
-0.41
-1.11
-0.50
0.06
0.05
0.07
0.13
Adjustment
2.39
2.55
1.94
2.11
2.03
1.53
1.85
1.96
1.77
1.64
Changes in Working Capital
2.63
-1.06
-3.33
-0.64
-1.40
-1.08
0.36
-0.72
-1.35
-0.59
Cash after chg. in Working capital
5.17
2.52
-1.07
1.06
-0.49
-0.06
2.27
1.29
0.49
1.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.05
0.01
0.00
0.00
-0.09
0.02
-0.10
-0.02
-0.04
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