PBT
1.09
4.11
2.41
0.44
-0.10
-0.74
-0.27
-0.30
0.34
0.13
Adjustment
1.07
0.94
0.54
0.45
0.54
0.51
0.50
0.41
0.64
0.93
Changes in Working Capital
3.37
-3.07
-2.24
0.11
-0.20
-0.09
0.69
0.35
0.38
0.01
Cash after chg. in Working capital
5.52
1.99
0.71
1.00
0.23
-0.32
0.92
0.46
1.37
1.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.81
-0.99
-0.44
-0.10
-0.01
0.00
-0.01
0.00
-0.11
-0.10
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