PBT
6.67
7.91
2.15
1.34
0.72
0.52
0.20
0.05
-5.29
-0.06
Adjustment
2.10
1.77
0.70
0.17
0.00
0.00
0.00
0.00
0.01
0.01
Changes in Working Capital
-3.67
-14.09
-5.59
2.14
-6.05
-6.07
-0.21
-0.10
5.23
-0.01
Cash after chg. in Working capital
5.10
-4.41
-2.74
3.66
-5.33
-5.55
-0.01
-0.05
-0.05
-0.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.50
-1.50
-0.34
-0.24
-0.05
0.00
0.00
-0.01
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
0.00
0.00
0.00