PBT
-0.32
3.00
2.41
-0.35
-0.30
0.63
0.35
0.32
2.22
1.67
Adjustment
5.81
4.26
1.31
0.00
-0.56
0.22
0.23
-0.78
-0.25
-0.13
Changes in Working Capital
-1.15
-3.28
-0.51
3.23
1.73
3.56
-1.79
-1.12
-1.64
-3.30
Cash after chg. in Working capital
4.33
3.98
3.20
2.88
0.88
4.41
-1.21
-1.58
0.33
-1.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.36
-0.72
-0.57
0.11
0.28
-0.27
-0.07
0.04
0.61
0.68
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