PBT
5.64
2.26
3.86
6.07
0.00
-2.43
0.77
-2.50
1.68
4.12
Adjustment
-2.14
5.66
6.12
-3.73
0.00
2.04
-1.00
2.50
-1.31
-4.02
Changes in Working Capital
-5.53
6.09
1.12
-0.96
0.00
-0.06
0.07
-0.01
0.01
0.01
Cash after chg. in Working capital
-2.02
14.01
11.10
1.39
0.00
-0.44
-0.16
0.00
0.39
0.11
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
-0.83
-0.80
-0.98
0.00
-0.06
-0.35
-0.10
-0.28
-0.87
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