PBT
2.14
0.87
0.14
-5.14
-3.17
-0.39
0.06
0.01
0.01
0.08
Adjustment
1.70
0.94
1.81
1.83
1.01
0.79
0.25
0.05
-0.99
-0.18
Changes in Working Capital
2.07
-3.19
1.56
5.17
1.76
3.79
-0.30
-19.53
0.01
-19.59
Cash after chg. in Working capital
5.91
-1.38
3.51
1.86
-0.39
4.18
0.01
-19.47
-0.97
-19.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
1.77
0.21
0.00
-0.13
-1.50
0.00
-0.11
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