PBT
6.27
-0.33
0.18
-0.45
0.02
0.13
0.09
0.12
0.13
0.11
Adjustment
5.75
3.89
-0.01
-0.20
-0.27
-0.16
0.12
0.14
0.25
0.17
Changes in Working Capital
-19.04
2.37
0.11
-2.61
1.00
-0.30
-0.16
0.33
-0.15
0.60
Cash after chg. in Working capital
-7.02
5.93
0.29
-3.26
0.74
-0.32
0.05
0.59
0.23
0.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.85
-0.47
-0.06
-0.01
-0.03
-0.04
-0.04
-0.03
-0.07
-0.05
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