PBT
3.76
-0.14
0.81
5.96
6.63
0.63
1.40
0.00
-0.01
0.00
Adjustment
-1.35
-1.14
-2.56
-0.63
-0.32
-0.53
-1.76
0.01
0.01
0.00
Changes in Working Capital
-3.08
-0.34
2.21
1.04
1.76
3.75
-0.47
0.18
0.00
0.00
Cash after chg. in Working capital
-0.67
-1.62
0.45
6.38
8.06
3.85
-0.83
0.19
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.20
0.68
-0.05
-1.05
-1.25
-0.11
-0.26
0.00
0.00
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
-0.02
0.00
0.00
0.00
0.00