PBT
-3.34
0.26
0.20
0.47
0.42
0.90
1.21
1.16
0.17
0.58
Adjustment
2.15
2.46
2.48
2.05
2.86
2.36
0.83
1.75
1.34
1.68
Changes in Working Capital
4.52
-1.20
0.65
-3.30
-1.80
-0.17
-0.86
-0.98
-0.09
-2.59
Cash after chg. in Working capital
3.33
1.53
3.33
-0.79
1.49
3.09
1.18
1.93
1.42
-0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.72
-1.51
Tax Paid
0.01
-0.04
0.03
0.03
0.02
-0.18
-0.42
-0.39
-0.06
-0.20
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
0.08
-0.06
0.04
0.05
-0.02
-0.12
0.00
0.00
0.01
-0.08