PBT
-0.46
0.32
1.27
2.08
2.14
-0.76
0.07
1.79
0.08
0.25
Adjustment
2.92
3.94
2.63
3.00
3.41
3.39
2.58
1.53
0.42
0.14
Changes in Working Capital
-1.19
0.18
-2.34
-1.37
-5.13
-1.13
-4.75
-2.54
2.58
0.91
Cash after chg. in Working capital
1.27
4.44
1.55
3.71
0.41
1.50
-2.11
0.78
3.09
1.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.13
-0.53
-0.44
-0.20
0.00
-0.01
-0.36
-0.01
-0.09
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