PBT
1.00
1.08
0.91
0.11
0.40
0.44
0.83
-1.34
0.10
-2.45
Adjustment
2.60
2.09
1.68
1.66
0.63
0.55
-0.23
0.39
0.36
0.09
Changes in Working Capital
-1.58
-0.83
1.97
-1.76
-1.94
-2.08
0.05
1.24
-0.84
1.39
Cash after chg. in Working capital
2.02
2.34
4.57
0.01
-0.91
-1.09
0.65
0.29
-0.38
-0.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
-0.01
-0.02
-0.05
-0.05
0.01
0.00
0.02
0.00
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