PBT
1.97
6.49
4.06
2.95
10.08
4.26
3.04
4.96
3.02
3.39
Adjustment
0.61
-0.86
0.44
-0.08
-0.39
0.11
3.81
1.63
5.47
4.81
Changes in Working Capital
0.85
14.62
-0.19
12.77
-7.24
6.87
-8.19
-7.49
8.64
-14.71
Cash after chg. in Working capital
3.42
20.25
4.31
15.64
2.44
11.24
-1.35
-0.90
17.12
-6.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.35
-1.21
-0.84
-0.78
-2.04
-0.95
-1.10
-1.71
-1.39
-0.55
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