PBT
1.55
2.52
1.46
1.31
-3.07
1.48
-6.91
1.01
0.69
0.78
Adjustment
3.14
3.70
4.26
3.83
4.33
2.94
6.57
3.63
2.66
2.37
Changes in Working Capital
-5.29
1.56
0.09
0.77
-0.76
6.72
2.06
-4.68
-6.66
-0.55
Cash after chg. in Working capital
-0.60
7.78
5.81
5.91
0.50
11.14
1.73
-0.04
-3.31
2.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.15
0.40
-0.02
0.02
0.00
-0.04
-0.07
-0.36
-0.72
-0.29
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