PBT
0.50
0.13
7.16
5.53
1.94
3.39
1.58
1.13
0.88
0.52
Adjustment
5.51
5.59
3.28
2.30
4.27
2.78
2.00
2.09
0.92
0.65
Changes in Working Capital
-1.56
-9.43
-1.13
-3.50
-5.85
-3.03
-2.79
-4.10
-0.87
-1.51
Cash after chg. in Working capital
4.44
-3.71
9.30
4.32
0.36
3.14
0.79
-0.88
0.92
-0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
-1.17
-1.16
-2.09
-1.68
-1.51
-0.05
-0.12
-0.24
-0.15
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