PBT
1.89
3.59
3.39
2.82
3.00
2.65
0.86
1.46
0.84
0.01
Adjustment
4.07
1.56
2.03
0.55
-0.29
-0.61
0.42
0.43
-0.06
-0.24
Changes in Working Capital
-4.52
-8.96
-3.23
-13.81
-2.46
-3.83
0.78
0.47
-14.20
-3.98
Cash after chg. in Working capital
1.44
-3.81
2.19
-10.43
0.25
-1.79
2.06
2.37
-13.43
-4.21
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
-0.72
-0.99
-0.93
-0.52
-0.51
-0.40
-0.32
-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