PBT
-1.85
3.92
2.89
0.79
6.12
3.50
1.46
0.64
0.46
0.19
Adjustment
1.00
1.45
0.85
0.31
0.15
0.12
0.17
0.25
0.30
0.22
Changes in Working Capital
2.90
-1.48
3.93
-6.26
-1.98
-3.34
-0.94
1.11
0.88
0.07
Cash after chg. in Working capital
2.05
3.89
7.67
-5.17
4.29
0.27
0.69
1.99
1.64
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
-0.66
-1.30
-0.26
-0.47
-1.85
-0.77
-0.45
-0.34
-0.20
-0.03
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