PBT
3.44
0.36
3.87
0.28
3.65
0.42
1.07
0.42
0.22
1.70
Adjustment
-2.17
-1.29
-2.97
-2.00
-5.33
-0.94
-3.00
-1.03
-3.55
-2.80
Changes in Working Capital
13.38
-2.39
-6.26
-0.83
-7.52
1.30
-3.51
7.37
-0.78
-0.87
Cash after chg. in Working capital
14.66
-3.33
-5.36
-2.55
-9.21
0.77
-5.44
6.76
-4.11
-1.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.67
-0.35
-0.76
-0.57
0.00
-0.05
-0.17
-0.05
-0.02
-0.31
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