PBT
3.91
2.66
2.01
0.58
-1.06
-2.32
-1.37
1.20
1.35
1.48
Adjustment
0.34
1.01
1.05
0.74
0.64
0.15
0.12
0.36
0.72
0.60
Changes in Working Capital
-4.94
5.03
-6.45
-2.16
-0.32
2.20
2.00
-1.99
0.04
-0.15
Cash after chg. in Working capital
-0.70
8.70
-3.39
-0.85
-0.74
0.02
0.75
-0.43
2.11
1.93
Interest Paid
0.00
0.00
0.00
0.00
0.23
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.77
-0.40
0.26
1.81
0.04
0.09
0.41
-0.38
-0.79
-1.01
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