PBT
0.93
8.85
5.73
1.40
0.08
1.13
1.35
1.03
0.00
0.15
Adjustment
5.85
1.16
1.62
3.45
5.78
1.66
1.61
2.45
0.55
0.31
Changes in Working Capital
-3.70
-7.36
-5.20
-2.78
-1.91
1.62
-12.04
-2.95
4.08
-4.08
Cash after chg. in Working capital
3.08
2.64
2.15
2.07
3.94
4.41
-9.09
0.54
4.63
-3.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.28
-1.56
-0.83
-0.06
-0.72
-0.10
-0.37
-0.08
-0.04
-0.09
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