PBT
3.94
3.73
0.90
1.03
2.28
2.94
4.01
1.19
2.16
1.71
Adjustment
0.40
0.17
-2.04
-0.09
0.20
0.05
-3.96
1.62
0.74
-2.13
Changes in Working Capital
-27.05
-18.42
-0.50
-8.00
1.08
5.86
-21.37
8.51
-3.53
2.98
Cash after chg. in Working capital
-22.71
-14.52
-1.65
-7.05
3.56
8.85
-21.32
11.31
-0.64
2.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.39
-0.33
-0.37
-0.64
-1.09
-0.81
-1.95
-0.56
-0.23
-0.41
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