PBT
3.58
1.57
3.53
1.84
1.30
-1.17
-0.51
2.32
0.82
-5.24
Adjustment
0.91
0.38
-0.21
0.84
1.40
1.87
2.10
0.36
2.90
6.27
Changes in Working Capital
-3.79
-3.62
-2.87
0.03
-2.22
-0.12
-0.69
-2.46
0.02
12.85
Cash after chg. in Working capital
0.69
-1.67
0.44
2.72
0.48
0.58
0.89
0.22
3.75
13.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.67
-0.69
-1.43
-0.42
-0.38
-0.51
-0.45
-0.72
-0.21
-0.33
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
-0.02