PBT
4.60
3.13
0.28
3.11
0.70
-0.10
0.64
0.55
1.47
1.49
Adjustment
0.23
-3.26
-0.66
-0.08
-0.69
-0.57
-0.84
-0.68
-0.34
-0.79
Changes in Working Capital
0.74
-2.19
1.02
0.38
-1.03
-0.16
-0.47
0.77
1.19
-4.95
Cash after chg. in Working capital
5.57
-2.32
0.63
3.41
-1.02
-0.83
-0.67
0.63
2.32
-4.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.08
0.01
0.12
-0.60
0.08
-0.02
0.55
-0.23
-0.48
-0.07
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