PBT
6.90
-4.96
3.42
2.47
-1.02
-1.14
0.57
-0.27
0.04
0.61
Adjustment
0.46
0.51
0.32
-0.16
-0.67
-0.62
-0.52
-0.07
-0.22
-0.71
Changes in Working Capital
-4.08
5.12
-5.20
-5.04
-4.19
0.83
-0.65
2.42
-0.04
-0.58
Cash after chg. in Working capital
3.29
0.67
-1.45
-2.74
-5.88
-0.94
-0.61
2.08
-0.23
-0.68
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
-0.13
-0.20
0.09
0.06
-0.09
-0.09
0.11
-0.06
-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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00