PBT
2.82
2.75
1.87
0.66
0.62
0.49
0.98
0.07
0.05
0.37
Adjustment
3.54
3.55
2.58
2.36
2.11
1.97
2.14
2.02
2.12
2.75
Changes in Working Capital
-11.47
-16.15
-5.66
0.25
-0.56
0.17
-1.17
4.36
-8.40
-2.78
Cash after chg. in Working capital
-5.11
-9.86
-1.20
3.27
2.17
2.63
1.95
6.46
-6.23
0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.03
-0.52
0.00
-0.23
-0.14
-0.39
-0.06
0.00
-0.01
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