PBT
0.60
1.02
0.74
0.90
1.06
1.80
1.00
0.45
0.04
0.03
Adjustment
3.21
3.18
2.33
3.06
2.95
2.59
1.76
0.90
0.04
0.04
Changes in Working Capital
-1.14
-0.94
-1.00
4.75
2.79
-3.01
-8.87
-22.54
0.25
-0.75
Cash after chg. in Working capital
2.68
3.26
2.07
8.70
6.79
1.39
-6.11
-21.18
0.33
-0.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.16
-0.29
-0.21
-0.30
-0.35
-0.61
-0.31
-0.14
-0.01
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
0.03
0.14
0.00
0.07
0.00
0.00
0.00
0.00
0.00
0.00