PBT
1.88
-2.00
-3.16
0.68
0.14
0.00
0.78
0.38
Adjustment
1.80
1.69
3.20
1.31
0.70
0.00
1.00
0.27
Changes in Working Capital
6.07
3.84
1.14
-2.97
1.47
0.00
-1.53
2.84
Cash after chg. in Working capital
9.75
3.53
1.18
-0.98
2.31
0.00
0.26
3.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.74
0.00
-0.94
-0.39
-0.17
0.00
-0.39
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.13
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00