PBT
1.76
-2.29
9.73
7.90
0.60
0.29
-6.71
0.03
0.80
0.02
Adjustment
0.50
1.57
0.73
0.73
0.74
2.52
2.74
2.57
2.76
3.30
Changes in Working Capital
-14.38
8.54
-10.72
-0.07
6.56
-1.59
3.67
6.70
-4.42
0.30
Cash after chg. in Working capital
-12.12
7.82
-0.26
8.56
7.90
1.21
-0.29
9.29
-0.86
3.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.34
0.08
-1.45
-1.30
-0.15
0.02
-0.01
-0.26
-0.42
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