PBT
5.25
1.24
2.96
0.46
0.65
0.33
0.59
0.11
0.28
0.56
Adjustment
-4.74
-1.01
-2.62
-0.26
-0.46
-0.11
-0.30
0.03
-0.06
-0.34
Changes in Working Capital
-3.40
-0.60
-0.40
-0.05
1.18
0.07
-2.27
-0.05
0.32
-1.19
Cash after chg. in Working capital
-2.88
-0.37
-0.06
0.15
1.38
0.30
-1.98
0.10
0.54
-0.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.73
-0.12
-0.14
-0.03
-0.05
-0.05
-0.03
-0.03
-0.05
-0.10
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