PBT
1.62
2.11
3.36
0.38
-7.42
0.31
1.52
1.64
0.77
Adjustment
1.49
1.75
2.46
3.54
6.73
5.13
3.24
2.25
2.18
Changes in Working Capital
-5.25
-5.57
-14.05
-5.98
5.92
0.19
-3.99
0.28
-1.81
Cash after chg. in Working capital
-2.14
-1.71
-8.23
-2.06
5.23
5.63
0.77
4.17
1.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.72
-0.55
Tax Paid
-0.70
-0.26
-0.47
-0.12
0.65
-0.16
-0.30
-0.28
0.01
Other Direct Exp. Paid
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
-0.09