PBT
0.58
2.45
3.58
3.51
5.35
2.90
2.09
1.49
1.42
3.99
Adjustment
3.91
3.51
3.22
2.64
0.46
3.38
4.13
4.25
3.11
2.90
Changes in Working Capital
0.74
-3.29
-0.42
-2.01
-0.61
2.91
0.94
-1.16
-1.85
-2.06
Cash after chg. in Working capital
5.24
2.67
6.38
4.15
5.20
9.19
7.16
4.58
2.68
4.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.73
-1.06
-1.36
-1.52
-1.14
-0.56
-0.30
-0.35
-1.28
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