PBT
1.23
0.96
-4.65
0.00
0.00
0.00
2.24
0.92
0.00
0.30
Adjustment
4.02
4.33
4.00
0.00
0.00
0.00
3.38
3.75
0.00
3.03
Changes in Working Capital
0.59
-6.77
9.76
0.00
0.00
0.00
-0.72
-2.18
0.00
0.12
Cash after chg. in Working capital
5.84
-1.48
9.11
0.00
0.00
0.00
4.90
2.49
0.00
3.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-0.15
-0.16
0.00
0.00
0.00
-1.00
-0.44
0.00
-0.13
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
0.25
0.25
0.38
0.00
0.00
0.00
-1.60
0.14
0.00
0.00