PBT
2.40
-0.54
-1.40
-0.05
2.78
2.26
2.41
-0.32
0.09
4.42
Adjustment
2.21
0.67
1.29
0.99
0.91
1.37
0.84
1.22
2.50
2.06
Changes in Working Capital
12.82
2.37
2.19
-1.00
2.54
-5.29
-2.07
8.51
-6.29
-5.57
Cash after chg. in Working capital
17.43
2.49
2.08
-0.06
6.23
-1.66
1.18
9.40
-3.70
0.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.18
0.29
0.12
-0.14
-0.58
-0.64
-0.60
0.68
-1.09
-1.61
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