PBT
3.75
2.76
1.71
0.04
0.11
0.43
0.16
0.23
0.11
-0.08
Adjustment
0.26
-0.48
-0.68
-0.19
-0.41
-0.50
-0.44
-0.45
-0.31
-0.42
Changes in Working Capital
-5.86
-5.42
-10.96
0.95
-0.81
-0.46
-0.47
1.10
0.13
-1.28
Cash after chg. in Working capital
-1.85
-3.14
-9.93
0.80
-1.11
-0.53
-0.75
0.89
-0.07
-1.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.01
-0.68
-0.10
-0.03
-0.03
-0.05
-0.03
0.00
-0.04
0.00
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