PBT
19.88
4.44
1.02
0.10
0.17
0.72
0.95
1.06
0.35
2.59
Adjustment
1.55
1.60
1.91
1.44
1.58
0.96
0.77
0.47
0.45
0.05
Changes in Working Capital
-26.01
-2.62
5.50
-1.00
-0.51
-1.28
-0.74
-1.43
2.00
-4.47
Cash after chg. in Working capital
-4.57
3.42
8.43
0.54
1.24
0.41
0.98
0.10
2.79
-1.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
Tax Paid
-0.62
-0.25
-0.44
0.00
0.00
-0.15
-0.18
-0.39
-0.08
0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.18