PBT
6.13
-0.71
0.18
0.31
-0.59
-0.50
4.52
2.15
3.14
0.57
Adjustment
-6.01
1.62
1.07
1.36
1.19
1.72
1.46
1.52
1.32
1.27
Changes in Working Capital
4.03
1.82
0.91
-0.10
1.72
-2.73
1.50
3.67
-7.23
-1.22
Cash after chg. in Working capital
4.15
2.73
2.16
1.57
2.31
-1.50
7.48
7.34
-2.77
0.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.12
-0.07
-0.05
-0.09
-0.83
-1.03
-1.42
-0.38
-0.21
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