PBT
2.15
0.63
1.66
0.45
-0.02
-2.22
0.10
0.45
-2.25
0.68
Adjustment
1.67
2.45
3.28
3.11
4.25
4.70
3.27
3.54
4.08
2.74
Changes in Working Capital
1.27
1.25
1.22
-0.50
-0.85
-0.10
1.06
-0.24
0.59
5.95
Cash after chg. in Working capital
5.08
4.33
6.15
3.07
3.38
2.37
4.43
3.75
2.43
9.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.13
-0.38
-0.09
0.00
0.00
-0.02
-0.04
-0.01
-0.24
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
-0.14
0.00