PBT
4.01
5.65
4.10
1.91
2.15
0.63
1.66
0.45
-0.02
-2.22
Adjustment
2.89
2.18
1.90
1.78
1.82
2.45
3.28
3.11
4.25
4.70
Changes in Working Capital
-0.21
-2.04
-0.75
-0.66
1.27
1.25
1.22
-0.50
-0.85
-0.10
Cash after chg. in Working capital
6.69
5.80
5.26
3.03
5.24
4.33
6.15
3.07
3.38
2.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.00
-1.41
-0.85
-0.30
-0.27
-0.13
-0.38
-0.09
0.00
0.00
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