PBT
7.24
3.77
0.56
0.26
0.69
0.70
0.58
0.33
-0.04
0.04
Adjustment
3.02
4.16
2.87
1.03
0.80
0.47
0.54
0.54
0.56
0.45
Changes in Working Capital
-7.04
-5.39
-0.19
-0.82
-1.14
-0.57
-7.21
-3.17
0.70
0.22
Cash after chg. in Working capital
3.22
2.53
3.25
0.46
0.34
0.59
-6.10
-2.30
1.21
0.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.95
-0.57
-0.13
-0.12
-0.25
-0.18
-0.15
-0.13
-0.02
-0.04
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
-0.01
-0.02