PBT
2.11
1.07
1.41
0.18
0.28
0.91
-0.12
-4.05
0.49
0.41
Adjustment
3.19
3.06
3.44
3.17
2.87
3.24
3.42
3.60
3.76
3.08
Changes in Working Capital
-4.78
-4.22
1.85
-0.40
-0.87
-0.86
1.35
1.80
-1.15
-4.51
Cash after chg. in Working capital
0.52
-0.09
6.70
2.96
2.28
3.29
4.65
1.35
3.09
-1.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.19
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
-0.21
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