PBT
7.79
4.03
1.42
0.38
1.17
0.82
0.50
0.47
0.11
0.26
Adjustment
2.88
2.35
2.11
2.21
0.75
0.13
0.18
0.30
0.16
0.06
Changes in Working Capital
-11.37
-0.49
11.44
-0.79
0.16
-0.89
-5.07
-5.26
-2.80
-1.06
Cash after chg. in Working capital
-0.69
5.90
14.96
1.80
2.08
0.06
-4.39
-4.49
-2.53
-0.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.98
-0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.05
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