PBT
3.75
2.83
4.06
1.40
1.29
0.82
0.81
0.53
0.38
0.22
Adjustment
0.96
1.06
0.69
-0.23
-0.06
0.24
-0.20
0.03
0.12
-0.08
Changes in Working Capital
6.67
-58.25
-136.66
-10.25
-9.93
-4.47
-0.05
-3.88
-2.46
-3.96
Cash after chg. in Working capital
11.38
-54.37
-131.91
-9.08
-8.70
-3.41
0.56
-3.31
-1.96
-3.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.69
-1.06
-1.10
-0.34
-0.40
-0.23
-0.15
-0.14
-0.02
-0.01
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