PBT
7.24
-1.36
0.09
0.35
0.05
0.84
1.13
0.17
0.04
-0.08
Adjustment
3.97
9.31
-0.61
-0.65
-0.57
-1.15
-0.72
0.00
0.00
0.00
Changes in Working Capital
-1.93
-0.91
-1.72
1.40
0.48
-0.47
0.47
2.91
0.38
-3.56
Cash after chg. in Working capital
9.28
7.04
-2.25
1.09
-0.04
-0.79
0.88
3.07
0.43
-3.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.95
-2.98
-0.06
-0.22
-0.29
-0.21
-0.22
-0.06
0.01
0.00
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
-0.01
0.00
0.00