PBT
1.00
2.62
0.99
0.24
1.14
0.48
1.03
1.49
3.73
2.65
Adjustment
0.11
-0.18
0.50
-0.01
-0.15
-0.20
0.26
0.48
0.83
0.21
Changes in Working Capital
1.31
1.75
-2.21
0.21
-3.28
-0.20
-0.02
4.86
0.63
7.66
Cash after chg. in Working capital
2.42
4.20
-0.72
0.44
-2.30
0.08
1.26
6.83
5.19
10.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-0.23
-0.33
-0.24
-0.09
-0.20
-0.62
-1.21
-0.50
0.63
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