PBT
-6.93
6.01
1.68
0.77
1.21
1.26
-0.46
1.28
0.78
-2.70
Adjustment
0.50
0.52
0.83
0.85
0.80
1.47
2.03
1.68
0.81
1.08
Changes in Working Capital
9.40
-0.89
-1.77
1.15
-0.83
-1.12
-0.55
-12.02
0.95
-0.32
Cash after chg. in Working capital
2.96
5.65
0.73
2.76
1.18
1.61
1.01
-9.05
2.54
-1.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.91
-0.07
-0.42
Tax Paid
-0.02
0.00
0.09
0.11
0.12
-0.33
0.00
0.00
0.00
0.00
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
-0.03
-0.07
0.01