PBT
2.61
4.33
-5.52
1.16
0.51
-0.09
2.73
2.68
2.34
1.75
Adjustment
0.94
1.09
0.22
-1.04
-0.97
0.44
0.46
0.60
0.22
-0.16
Changes in Working Capital
1.04
-0.71
-0.63
-10.23
4.90
-0.10
2.66
-2.22
-0.67
-0.43
Cash after chg. in Working capital
4.59
4.71
-5.92
-10.10
4.44
0.24
5.84
1.07
1.90
1.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.46
0.00
0.00
-0.19
-0.19
-0.07
-0.74
-0.88
-0.65
-0.42
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