PBT
0.07
2.80
3.08
0.12
2.45
2.28
1.24
0.24
0.16
Adjustment
0.32
0.39
0.20
1.05
1.07
1.08
0.01
0.43
0.41
Changes in Working Capital
-17.13
-2.11
0.18
-7.31
-5.36
-2.18
-8.02
-0.51
-0.77
Cash after chg. in Working capital
-16.73
1.08
3.46
-6.14
-1.85
1.18
-6.76
0.16
-0.20
Interest Paid
0.00
0.00
0.00
-0.93
-0.97
-1.04
0.00
0.00
0.00
Tax Paid
0.81
-0.81
-0.86
-0.03
-0.63
-0.62
-0.32
-0.08
-0.06
Other Direct Exp. Paid
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