PBT
4.16
4.17
2.79
2.01
0.78
1.77
0.84
1.42
1.70
1.48
Adjustment
0.38
0.90
0.73
0.56
1.22
1.12
0.98
1.04
0.67
0.63
Changes in Working Capital
1.00
3.57
-6.72
-4.54
2.66
-0.71
-1.75
-2.43
-2.02
-4.99
Cash after chg. in Working capital
5.53
8.64
-3.20
-1.96
4.66
2.18
0.06
0.03
0.34
-2.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.33
-0.37
Tax Paid
-1.13
-1.14
-0.70
-0.46
-0.28
-0.64
-0.31
-0.53
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