PBT
5.95
4.06
-0.04
1.83
1.24
0.69
0.63
0.51
0.40
0.02
Adjustment
0.29
-0.81
0.61
0.15
-0.10
0.01
0.02
0.04
0.01
0.00
Changes in Working Capital
-18.86
-3.27
-0.24
-4.81
-1.66
-0.62
-16.45
-0.96
-8.04
-0.41
Cash after chg. in Working capital
-12.62
-0.01
0.33
-2.83
-0.51
0.08
-15.80
-0.41
-7.63
-0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.52
-1.03
-0.18
-0.48
0.00
-0.16
0.00
-0.05
0.00
0.00
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