PBT
2.35
1.20
1.37
-0.63
-0.10
-1.84
-1.54
-0.65
0.60
0.30
Adjustment
1.58
1.29
0.81
0.95
1.03
1.28
1.17
0.54
1.31
0.50
Changes in Working Capital
-12.02
-1.05
2.20
-3.05
-2.19
1.34
-0.74
-3.36
-3.22
-2.58
Cash after chg. in Working capital
-8.10
1.44
4.38
-2.73
-1.25
0.78
-1.12
-3.47
-1.31
-1.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.11
-0.09
0.16
-0.03
-0.21
-0.11
-0.18
-0.09
0.11
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