PBT
3.82
2.43
0.47
0.84
0.05
0.13
0.15
0.12
0.08
0.05
Adjustment
0.52
0.21
0.03
-0.84
0.98
1.15
1.20
1.26
1.11
1.24
Changes in Working Capital
4.40
-4.75
0.72
0.92
0.58
-0.28
-1.39
0.07
-1.90
-1.10
Cash after chg. in Working capital
8.74
-2.11
1.21
0.92
1.61
1.00
-0.04
1.44
-0.71
0.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.73
-0.61
-0.12
-0.28
-0.04
-0.08
-0.07
-0.03
-0.01
-0.01
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