PBT
3.01
3.85
2.48
1.82
0.20
0.36
0.25
-0.13
Adjustment
-0.13
0.29
0.59
0.99
0.14
0.09
0.02
0.05
Changes in Working Capital
4.38
11.85
-11.39
-2.62
1.22
0.93
0.12
-0.31
Cash after chg. in Working capital
7.27
16.00
-8.32
0.20
1.56
1.38
0.39
-0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.89
-1.10
-0.67
-0.47
-0.06
-0.12
-0.02
0.00
Other Direct Exp. Paid
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