PBT
1.50
0.41
-0.47
-0.42
-0.74
-1.00
7.09
-7.34
0.41
0.76
Adjustment
1.26
-5.77
-6.53
0.75
0.78
0.89
1.74
5.32
3.28
2.48
Changes in Working Capital
0.89
6.10
7.32
0.63
0.19
16.29
-13.84
2.97
3.11
7.10
Cash after chg. in Working capital
3.65
0.73
0.31
0.96
0.23
16.18
-5.01
0.95
6.80
10.33
Interest Paid
0.00
-0.04
0.00
-0.05
-0.11
-0.11
-0.18
-3.71
-1.84
-1.91
Tax Paid
-0.55
0.00
0.00
0.00
-0.10
0.00
0.00
0.00
-0.08
-0.06
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
-0.64
-0.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00