PBT
8.08
1.35
1.05
0.28
3.01
2.67
0.72
0.07
-0.41
-0.06
Adjustment
5.77
4.12
2.60
2.31
1.72
-0.32
0.51
0.52
0.49
0.74
Changes in Working Capital
-14.20
-10.81
-7.18
-3.78
-4.08
1.88
0.27
1.25
-0.30
-0.59
Cash after chg. in Working capital
-0.35
-5.34
-3.52
-1.19
0.66
4.23
1.50
1.84
-0.22
0.09
Interest Paid
0.00
0.00
0.00
-1.58
-1.17
-0.15
-0.07
-0.18
-0.18
-0.05
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
-0.82
-0.08
0.06
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