PBT
2.36
1.07
2.01
8.05
1.71
2.38
0.64
5.13
-0.25
0.19
Adjustment
-3.24
-1.95
-2.71
-8.68
-2.33
-2.03
-1.11
0.00
0.00
0.00
Changes in Working Capital
0.09
9.52
4.50
-4.82
-9.95
-0.88
0.02
0.12
0.04
-0.20
Cash after chg. in Working capital
-0.79
8.64
3.80
-5.45
-10.56
-0.53
-0.45
5.25
-0.21
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.58
-0.27
-1.21
-0.58
-0.52
-0.60
-0.48
-0.76
0.00
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00