PBT
2.15
0.89
1.03
0.11
0.02
0.18
0.27
0.30
0.36
0.74
Adjustment
-2.99
-2.38
-3.16
0.00
-0.16
-0.04
-0.09
-0.10
-0.10
-0.49
Changes in Working Capital
-1.86
0.76
-0.13
-0.04
-0.12
0.90
1.65
0.28
-0.05
-0.73
Cash after chg. in Working capital
-2.70
-0.74
-2.27
0.08
-0.26
1.04
1.83
0.48
0.21
-0.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.60
-0.22
-0.80
-0.03
-0.01
-0.07
-0.05
-0.12
-0.12
-0.15
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