PBT
5.43
0.04
0.11
0.10
0.60
0.24
-1.35
1.37
2.06
6.71
Adjustment
0.17
0.18
0.15
0.18
0.16
0.16
-0.01
0.15
0.10
0.14
Changes in Working Capital
-1.13
-7.17
-0.80
0.82
-0.91
1.57
6.95
-1.59
22.87
-18.93
Cash after chg. in Working capital
4.46
-6.95
-0.54
1.10
-0.15
1.98
5.59
-0.07
25.03
-12.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.53
-0.02
-0.05
-0.02
-0.12
-0.02
0.00
-0.70
-2.23
-1.11
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