PBT
-1.48
2.31
2.44
1.19
0.20
0.20
1.98
0.60
0.01
0.07
Adjustment
4.70
-1.02
1.01
0.23
1.81
0.66
-0.03
-0.04
0.39
-1.27
Changes in Working Capital
-6.09
3.45
4.27
-1.30
1.98
-2.02
3.38
1.15
1.29
2.36
Cash after chg. in Working capital
-2.88
4.74
7.72
0.13
3.99
-1.16
5.33
1.71
1.70
1.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.52
-0.23
-0.31
-0.06
-0.13
-0.43
-0.08
0.37
-0.07
-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