PBT
-3.40
0.25
4.75
3.57
2.74
0.71
Adjustment
5.75
8.59
3.19
1.19
0.91
0.46
Changes in Working Capital
-1.00
1.51
-17.47
-6.12
0.03
-1.44
Cash after chg. in Working capital
1.35
10.35
-9.53
-1.36
3.68
-0.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.41
-2.06
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.07
0.00
0.00