PBT
4.78
2.50
1.25
1.96
1.94
1.51
0.28
-0.21
-1.20
0.62
Adjustment
0.42
0.30
0.29
0.16
-1.05
-0.91
0.25
0.48
0.48
0.31
Changes in Working Capital
-2.31
-1.51
-0.31
-0.85
1.90
-0.65
0.43
0.26
-0.30
-2.60
Cash after chg. in Working capital
2.89
1.29
1.22
1.27
2.79
-0.05
0.96
0.53
-1.01
-1.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.14
-0.55
-0.10
-0.60
-0.20
-0.01
-0.06
-0.06
0.02
-0.05
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
0.02
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
-0.03