PBT
1.16
2.01
0.26
0.19
0.88
0.27
0.04
0.01
Adjustment
0.55
1.00
1.21
1.18
0.08
0.11
0.01
-0.03
Changes in Working Capital
-13.08
4.20
-0.50
-8.72
1.00
1.18
-3.45
0.15
Cash after chg. in Working capital
-11.38
7.21
0.97
-7.34
1.96
1.56
-3.40
0.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.48
-0.47
-0.04
-0.05
-0.24
-0.05
-0.01
0.00
Other Direct Exp. Paid
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