PBT
2.32
1.71
1.73
10.84
0.21
0.26
3.33
2.95
0.96
0.19
Adjustment
-4.72
-2.82
-2.50
-5.58
-0.77
-1.18
-0.79
-1.13
-0.67
-0.65
Changes in Working Capital
-1.48
-2.09
8.09
-6.34
-8.39
3.99
10.88
-9.92
-0.71
4.50
Cash after chg. in Working capital
-3.89
-3.20
7.32
-1.08
-8.95
3.07
13.42
-8.10
-0.41
4.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.58
-0.47
-2.59
-0.34
0.03
-1.21
-0.65
-0.14
-0.07
-0.07
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