PBT
0.80
0.73
1.33
0.55
0.64
0.83
-1.61
1.13
1.00
0.88
Adjustment
2.74
2.45
2.00
2.24
2.64
5.30
9.35
9.45
9.65
10.19
Changes in Working Capital
0.27
-4.88
-2.47
-0.65
-2.05
42.53
3.53
0.89
-0.78
-1.27
Cash after chg. in Working capital
3.81
-1.70
0.86
2.13
1.22
48.66
11.26
11.47
9.87
9.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.21
-0.43
-0.14
0.13
-0.49
-0.57
-0.39
-0.33
-0.28
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