PBT
2.75
5.23
1.92
2.17
2.29
1.55
2.30
1.18
0.62
3.92
Adjustment
0.10
-1.55
0.76
-0.45
-0.17
-0.07
-0.60
0.40
0.09
-3.57
Changes in Working Capital
-4.97
-18.08
9.45
-5.23
-11.22
-7.53
0.28
-6.08
-4.60
-5.45
Cash after chg. in Working capital
-2.12
-14.40
12.12
-3.52
-9.11
-6.06
1.97
-4.51
-3.89
-5.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.69
-1.00
-0.54
-0.84
-0.67
-0.40
-0.54
-0.30
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
0.00
0.00
0.00
0.00
0.00