PBT
2.20
0.80
0.02
0.38
0.49
0.86
0.86
1.06
0.71
0.23
Adjustment
2.90
3.51
4.05
1.57
1.09
0.86
0.68
0.61
0.85
0.62
Changes in Working Capital
-15.10
-1.44
2.32
6.26
5.93
3.39
-2.89
-0.18
0.08
-2.27
Cash after chg. in Working capital
-10.00
2.87
6.39
8.21
7.51
5.10
-1.36
1.49
1.64
-1.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
-0.19
-0.06
-0.16
-0.24
-0.36
-0.21
-0.15
-0.04
-0.12
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