PBT
4.90
4.87
0.75
-0.99
1.43
0.14
2.50
2.37
2.84
1.96
Adjustment
3.30
4.51
2.42
2.86
4.12
3.11
1.37
1.52
0.89
1.22
Changes in Working Capital
-1.63
-5.04
-1.80
0.84
-0.53
-3.94
-4.84
4.14
-3.93
-2.83
Cash after chg. in Working capital
6.56
4.34
1.37
2.72
5.02
-0.69
-0.97
8.03
-0.20
0.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.22
-1.30
-0.14
0.00
-0.15
-0.10
-0.63
-0.11
-0.60
-0.70
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