PBT
2.16
1.00
0.62
0.53
0.39
0.76
0.33
0.15
0.05
5.03
Adjustment
-1.72
-0.37
-0.08
-0.18
-0.13
0.23
0.25
0.20
0.21
0.12
Changes in Working Capital
-7.40
-0.31
-5.90
1.11
1.87
4.87
0.64
0.14
-0.96
-1.12
Cash after chg. in Working capital
-6.96
0.32
-5.36
1.47
2.14
5.87
1.22
0.49
-0.70
4.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
-0.19
-0.11
0.03
0.00
-0.12
0.03
0.00
0.05
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