PBT
4.41
1.20
0.85
1.49
1.75
0.69
3.44
0.59
Adjustment
-0.15
0.00
0.06
0.44
-0.07
0.13
0.25
0.18
Changes in Working Capital
2.55
0.07
-0.83
-1.50
-0.97
0.46
0.00
-1.01
Cash after chg. in Working capital
6.81
1.27
0.08
0.43
0.71
1.29
3.69
-0.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-0.21
-0.26
-0.72
-0.34
-0.31
-1.05
-0.11
Other Direct Exp. Paid
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