PBT
-1.19
0.10
0.97
-0.94
0.20
0.19
0.24
0.20
0.31
0.35
Adjustment
0.28
-0.16
-1.17
1.17
1.58
1.54
1.68
1.22
1.52
1.23
Changes in Working Capital
2.77
-0.15
-1.05
2.63
0.74
-1.32
-0.63
0.57
0.53
-0.21
Cash after chg. in Working capital
1.86
-0.21
-1.24
2.85
2.52
0.41
1.29
1.98
2.36
1.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.60
-0.42
Tax Paid
-0.07
-0.04
-0.05
-0.04
-0.14
-0.17
-0.23
-0.12
-0.17
-0.04
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