PBT
3.30
2.32
4.49
3.62
1.39
0.42
0.98
0.40
0.10
0.00
Adjustment
-0.17
0.22
-2.25
-3.17
-1.00
-0.14
-0.18
-0.11
-0.01
0.00
Changes in Working Capital
-2.40
-2.09
2.18
-9.43
0.87
2.69
3.76
-5.17
-3.06
0.02
Cash after chg. in Working capital
0.73
0.45
4.42
-8.98
1.26
2.96
4.56
-4.88
-2.96
0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.85
-0.53
-0.50
-0.70
-0.30
-0.08
0.00
0.00
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