PBT
1.66
-0.73
3.30
3.16
-1.29
-2.13
1.16
0.86
0.86
0.99
Adjustment
5.92
5.75
1.26
-0.24
4.08
4.47
1.54
1.18
1.14
1.15
Changes in Working Capital
-4.12
-1.18
-5.01
0.33
0.29
-0.66
-1.18
-0.34
0.20
-0.67
Cash after chg. in Working capital
3.46
3.84
-0.45
3.25
3.08
1.69
1.52
1.71
2.21
1.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
0.00
-0.49
-0.47
0.03
-0.21
-0.08
-0.18
-0.31
-0.16
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