PBT
6.49
0.29
0.86
2.38
0.95
1.17
1.07
2.15
1.05
0.34
Adjustment
-6.60
-0.88
-1.60
-2.15
-1.94
-1.88
-1.58
-2.62
-4.05
0.00
Changes in Working Capital
10.75
-9.96
19.23
-24.96
8.02
-1.70
-1.91
-0.22
0.51
4.93
Cash after chg. in Working capital
10.63
-10.55
18.49
-24.73
7.03
-2.41
-2.43
-0.70
-2.48
5.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.46
0.16
-0.55
-0.92
-0.67
-0.33
0.01
-0.50
0.39
-0.16
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