PBT
0.38
1.26
0.79
0.42
0.37
0.40
0.61
Adjustment
3.14
2.46
1.60
0.88
0.09
2.55
2.71
Changes in Working Capital
0.48
-7.15
-2.89
-0.57
2.70
1.03
-0.72
Cash after chg. in Working capital
4.00
-3.43
-0.49
0.73
3.16
3.98
2.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
0.00
0.00
-0.50
-0.24
-0.24
-0.32
Other Direct Exp. Paid
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