PBT
1.97
2.45
4.96
1.46
-1.40
0.05
0.48
0.09
-0.98
-1.23
Adjustment
-2.01
-1.57
-0.42
-2.48
0.15
-1.86
-2.66
0.48
0.33
1.05
Changes in Working Capital
-2.83
-2.75
-0.75
2.46
1.40
0.66
-0.07
2.10
-0.97
-1.36
Cash after chg. in Working capital
-2.88
-1.88
3.78
1.43
0.15
-1.15
-2.26
2.67
-1.63
-1.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
0.02
-0.36
0.00
0.00
-0.03
0.20
0.00
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
0.01
0.00
0.00
0.00
0.00