PBT
4.62
4.60
0.88
0.31
0.41
0.24
0.11
-0.40
0.06
-0.09
Adjustment
1.12
0.81
0.72
0.82
0.83
0.52
0.68
0.93
1.05
1.05
Changes in Working Capital
-4.62
-2.10
-0.88
0.04
0.30
-0.11
-0.73
0.14
0.22
-0.51
Cash after chg. in Working capital
1.12
3.31
0.73
1.17
1.55
0.65
0.06
0.67
1.33
0.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.15
-0.92
-0.14
-0.18
-0.06
-0.02
0.00
-0.12
0.00
-0.08
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