PBT
3.02
1.09
0.14
0.65
2.03
4.52
3.18
6.01
2.16
6.09
Adjustment
-4.03
-0.54
-0.76
0.21
1.18
2.79
0.55
3.17
1.04
0.86
Changes in Working Capital
5.42
-1.91
-5.03
2.31
-0.98
-7.94
11.86
-7.83
-10.32
-0.03
Cash after chg. in Working capital
4.42
-1.36
-5.66
3.17
2.23
-0.63
15.59
1.35
-7.12
6.92
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
-0.36
-0.28
-0.27
-0.84
-0.92
-1.53
-0.90
-0.88
-1.17
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