PBT
1.43
1.40
0.54
0.44
0.39
0.35
0.26
0.19
0.29
3.50
Adjustment
2.94
2.67
1.16
0.67
0.53
0.43
0.39
0.97
1.04
0.88
Changes in Working Capital
-3.08
2.33
-7.37
-0.76
-2.93
2.16
-0.02
-1.22
-0.55
3.58
Cash after chg. in Working capital
1.29
6.40
-5.66
0.35
-2.01
2.94
0.63
-0.06
0.78
7.97
Interest Paid
0.00
0.00
-1.14
-0.93
-0.73
-0.69
-0.92
-1.06
-0.64
-0.97
Tax Paid
-0.31
-0.16
-0.12
0.08
-0.01
-0.18
0.99
1.20
-0.53
-1.63
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
-0.01
0.00