PBT
2.50
0.49
0.56
0.44
0.62
1.11
0.37
-0.64
0.53
0.19
Adjustment
0.79
0.53
0.67
0.75
0.65
0.52
0.58
0.45
0.79
1.34
Changes in Working Capital
-2.31
0.56
0.61
-0.65
-4.86
2.38
-0.02
-1.24
0.04
-0.26
Cash after chg. in Working capital
0.97
1.58
1.85
0.54
-3.59
4.01
0.93
-1.43
1.36
1.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-0.14
-0.11
0.00
-0.15
-0.19
-0.04
-0.17
-0.22
-0.12
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
-0.17
0.00
0.00
-0.24
0.00
0.00
0.00
0.00
0.00