PBT
-6.53
4.19
9.07
2.10
0.33
0.30
0.16
-0.39
0.29
0.17
Adjustment
0.38
-2.31
-0.02
-0.03
0.05
1.05
0.43
0.54
0.45
0.52
Changes in Working Capital
8.31
-0.83
-9.38
-3.61
2.05
-2.23
0.75
1.32
-2.11
1.17
Cash after chg. in Working capital
2.17
1.06
-0.33
-1.53
2.42
-0.88
1.34
1.47
-1.37
1.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.53
-0.66
-1.06
-0.64
-0.16
0.00
0.00
0.00
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