PBT
5.40
0.45
2.15
3.59
-0.93
1.37
0.90
1.65
1.50
1.40
Adjustment
-5.26
0.15
-2.45
-2.83
1.74
-0.58
-0.35
0.02
0.09
0.53
Changes in Working Capital
1.81
0.23
1.60
-3.44
0.19
-1.89
4.91
-0.94
0.55
-0.07
Cash after chg. in Working capital
1.95
0.84
1.30
-2.68
1.01
-1.10
5.46
0.74
2.14
1.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.20
-0.16
-0.32
-0.24
-0.21
-0.17
-0.53
-0.61
-0.61
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