PBT
-1.47
4.46
14.04
2.57
0.24
0.31
1.03
0.42
1.08
0.63
Adjustment
1.78
0.34
0.35
0.10
0.08
0.14
0.03
0.10
0.06
0.06
Changes in Working Capital
5.34
-13.48
-14.79
-2.96
-5.70
6.39
-1.39
2.29
-1.30
0.08
Cash after chg. in Working capital
5.65
-8.68
-0.39
-0.28
-5.38
6.84
-0.33
2.80
-0.16
0.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.41
-2.14
-1.04
-0.07
-0.06
-0.24
-0.21
-0.07
-0.29
-0.12
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