PBT
0.20
0.37
0.34
0.39
0.35
0.38
0.15
0.43
0.36
0.48
Adjustment
3.09
2.39
2.85
2.87
3.54
3.58
3.08
2.95
2.99
3.90
Changes in Working Capital
1.20
-0.85
-0.41
-1.88
4.10
-2.97
-3.30
-1.95
-0.62
-0.71
Cash after chg. in Working capital
4.49
1.92
2.78
1.38
7.99
0.99
-0.07
1.42
2.73
3.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.74
Tax Paid
-0.13
-0.11
-0.11
-0.14
-0.10
-0.08
-0.14
-0.10
-0.18
-0.13
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