PBT
0.52
-1.44
1.15
1.08
1.42
0.99
0.78
0.84
0.90
1.17
Adjustment
5.35
4.72
5.11
4.79
4.30
4.08
4.14
3.64
3.55
3.27
Changes in Working Capital
-10.37
6.54
-1.60
-2.85
-11.76
-3.07
4.33
-2.65
-2.57
-4.91
Cash after chg. in Working capital
-4.51
9.81
4.67
3.01
-6.04
2.00
9.26
1.83
1.88
-0.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.22
-0.31
-0.29
-0.09
-0.12
-0.13
-0.22
-0.15
-0.18
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