PBT
2.75
1.83
3.45
1.96
0.27
-0.26
0.77
1.41
1.74
0.84
Adjustment
1.74
1.74
2.03
2.16
1.47
1.07
1.39
1.65
1.75
1.42
Changes in Working Capital
-2.03
0.06
0.75
-1.07
1.02
-0.30
3.76
-0.13
0.79
1.03
Cash after chg. in Working capital
2.46
3.63
6.23
3.05
2.75
0.50
5.92
2.93
4.28
3.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
-1.12
-0.62
0.00
0.07
0.01
-0.29
-0.50
-0.53
-0.31
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