PBT
-7.08
-0.11
-0.53
0.14
0.72
1.84
0.68
1.13
1.40
1.33
Adjustment
2.86
0.64
1.10
1.16
5.41
5.21
1.39
1.69
4.49
4.96
Changes in Working Capital
0.72
-0.78
1.58
16.74
-1.99
-0.10
0.06
-0.26
-1.46
-3.66
Cash after chg. in Working capital
-3.49
-0.25
2.15
18.03
4.14
6.95
2.14
2.56
4.44
2.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.42
-3.52
Tax Paid
-1.29
0.00
0.00
0.00
-0.83
-0.42
-0.58
-0.62
-0.50
-0.49
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