PBT
1.08
1.42
0.99
0.78
0.84
0.90
1.17
0.29
1.01
1.50
Adjustment
4.79
4.30
4.08
4.14
3.64
3.55
3.27
2.56
2.18
1.92
Changes in Working Capital
-2.85
-11.76
-3.07
4.33
-2.65
-2.57
-4.91
0.70
2.45
-2.72
Cash after chg. in Working capital
3.01
-6.04
2.00
9.26
1.83
1.88
-0.47
3.56
5.64
0.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.09
-0.12
-0.13
-0.22
-0.15
-0.18
-0.13
-0.33
0.00
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