PBT
0.99
3.96
1.48
3.75
2.83
4.06
1.40
1.29
0.82
0.81
Adjustment
2.70
4.46
2.67
0.96
1.06
0.69
-0.23
-0.06
0.24
-0.20
Changes in Working Capital
31.23
32.66
4.39
6.67
-58.25
-136.66
-10.25
-9.93
-4.47
-0.05
Cash after chg. in Working capital
34.92
41.08
8.55
11.38
-54.37
-131.91
-9.08
-8.70
-3.41
0.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.55
-0.87
-0.69
-1.06
-1.10
-0.34
-0.40
-0.23
-0.15
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