PBT
4.02
1.69
7.72
0.52
0.47
-0.20
1.03
0.64
1.02
0.68
Adjustment
-0.23
-0.51
0.89
1.18
0.26
-0.08
0.40
0.05
0.55
1.73
Changes in Working Capital
-9.31
-9.65
19.25
-4.51
-1.59
-1.49
-2.47
0.51
0.25
0.98
Cash after chg. in Working capital
-5.51
-8.47
27.87
-2.81
-0.85
-1.77
-1.04
1.20
1.83
3.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
0.00
-0.17
-0.73
0.00
-0.14
-0.35
-0.20
0.00
-0.09
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