PBT
3.62
-0.58
-0.09
-2.43
-0.57
-1.59
-0.70
-0.61
-0.28
0.87
Adjustment
5.24
5.53
5.00
1.40
1.31
0.27
0.52
0.70
0.52
-0.02
Changes in Working Capital
-3.31
-0.78
-7.72
-0.86
-0.44
14.57
-2.40
0.53
0.08
-1.65
Cash after chg. in Working capital
5.56
4.18
-2.81
-1.88
0.30
13.25
-2.58
0.62
0.32
-0.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.25
0.00
-0.10
-0.10
-0.09
-0.07
0.11
0.40
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