PBT
1.03
0.25
-0.04
0.62
0.75
2.08
3.01
-0.72
0.77
1.73
Adjustment
0.91
1.05
1.11
2.32
2.62
3.03
3.18
2.69
2.62
1.89
Changes in Working Capital
-0.90
1.08
0.39
-3.43
0.45
0.56
-4.22
0.86
5.26
-1.14
Cash after chg. in Working capital
1.03
2.38
1.46
-0.49
3.82
5.66
1.97
2.83
8.64
2.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.45
-1.04
Tax Paid
-0.35
-0.17
0.00
0.00
0.00
0.00
0.00
0.00
-0.25
-1.38
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
2.94