PBT
0.75
3.63
6.78
-0.46
2.31
4.44
2.37
4.82
0.79
2.85
Adjustment
-0.34
-4.22
-0.76
0.34
-1.50
-1.13
-2.01
-1.91
-1.13
-1.34
Changes in Working Capital
-3.85
0.23
0.15
-0.45
-1.11
9.19
-7.56
6.32
-4.04
-1.94
Cash after chg. in Working capital
-3.44
-0.36
6.17
-0.57
-0.31
12.50
-7.20
9.22
-4.38
-0.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.72
-0.70
-0.43
-0.51
-0.39
-0.90
-0.49
-0.95
-0.35
-1.14
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
0.42
0.00
0.00
0.00
0.00