PBT
0.69
0.53
0.47
0.61
0.50
1.59
1.42
2.80
3.42
1.98
Adjustment
0.69
1.37
1.88
1.94
2.52
2.73
2.89
3.70
2.85
1.43
Changes in Working Capital
-3.33
3.52
-3.99
-0.51
-1.82
-1.31
1.22
4.34
-0.99
0.97
Cash after chg. in Working capital
-1.95
5.42
-1.63
2.04
1.20
3.01
5.53
10.85
5.28
4.37
Interest Paid
0.00
0.00
0.00
-0.80
-1.01
-1.35
-1.12
-1.90
-1.48
-0.77
Tax Paid
-0.33
-0.43
-0.09
-0.34
-0.31
-0.67
-0.79
-0.71
-0.89
-0.72
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