PBT
-1.19
6.31
0.73
5.36
0.02
-3.20
0.84
1.46
-0.20
0.23
Adjustment
6.91
-6.16
-2.01
1.09
6.05
-10.14
-2.92
-0.07
0.06
-0.01
Changes in Working Capital
-0.56
0.22
-0.69
-0.84
0.43
0.11
-0.66
-0.19
-0.08
-0.10
Cash after chg. in Working capital
5.16
0.36
-1.96
5.60
6.51
-13.22
-2.73
1.21
-0.22
0.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.15
0.07
-0.04
-0.33
0.36
-0.18
-0.44
-0.06
-0.17
-0.05
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