PBT
0.20
0.67
0.60
1.73
0.51
2.24
0.76
3.28
1.07
3.33
Adjustment
5.80
4.09
7.76
4.74
4.80
-2.24
8.20
7.45
5.99
5.35
Changes in Working Capital
-4.67
3.43
10.71
2.40
3.69
-1.94
-7.95
2.17
3.03
-5.51
Cash after chg. in Working capital
1.33
8.19
19.08
8.87
9.00
-1.94
1.01
12.90
10.09
3.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
0.09
0.10
-0.14
-0.18
-0.27
0.52
-0.64
-0.53
-1.31
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