PBT
-0.82
-1.68
0.31
0.30
0.99
0.54
-4.53
0.22
1.37
1.22
Adjustment
2.16
2.31
2.07
1.37
1.68
2.20
2.48
2.56
3.21
3.09
Changes in Working Capital
0.33
1.83
1.86
-0.96
0.88
3.23
1.90
-10.80
-4.21
-2.98
Cash after chg. in Working capital
1.67
2.47
4.24
0.70
3.55
5.98
-0.15
-8.02
0.37
1.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.93
-0.79
0.57
-0.49
-0.35
-0.24
-0.63
-0.45
-0.76
-0.20
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