PBT
3.91
2.07
9.05
1.14
0.43
0.88
2.14
0.82
0.64
Adjustment
-0.83
-0.72
-7.50
0.90
0.96
0.95
1.50
1.60
0.86
Changes in Working Capital
-2.06
0.41
-9.79
0.65
0.09
0.04
0.28
-0.47
-0.90
Cash after chg. in Working capital
1.02
1.77
-8.23
2.70
1.48
1.87
3.92
1.95
0.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.78
Tax Paid
-0.66
-1.34
-2.47
-0.28
-0.16
-0.31
-0.75
-0.30
-0.30
Other Direct Exp. Paid
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