PBT
2.98
0.10
0.22
0.06
0.80
0.41
0.37
-0.04
0.14
4.32
Adjustment
-5.26
-1.86
-1.56
-1.34
-2.00
-1.66
-1.59
-1.31
-1.44
-5.59
Changes in Working Capital
0.10
-0.20
-4.43
0.06
0.05
-0.10
-0.03
0.28
0.08
10.99
Cash after chg. in Working capital
-2.18
-1.96
-5.77
-1.22
-1.15
-1.35
-1.24
-1.07
-1.22
9.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.29
Tax Paid
-0.02
0.00
0.29
-0.03
-0.09
0.00
-0.03
-0.05
0.67
-0.01
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
-0.05
0.02
0.77