PBT
7.46
0.35
-2.12
-1.99
-1.44
0.03
0.03
0.82
0.81
0.61
Adjustment
0.76
0.92
1.64
1.51
2.27
2.47
2.85
2.84
2.43
1.22
Changes in Working Capital
-5.99
2.37
3.94
2.41
2.63
4.25
-2.80
7.25
-10.76
-3.28
Cash after chg. in Working capital
2.23
3.64
3.45
1.93
3.46
6.75
0.08
10.91
-7.53
-1.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.04
-0.30
-0.01
-0.01
0.00
-0.09
-0.09
-0.37
-0.26
-0.19
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