PBT
-4.04
0.42
1.61
1.60
2.78
0.92
0.61
1.85
-0.16
-0.05
Adjustment
0.46
0.28
0.19
0.19
0.22
0.26
0.13
0.18
0.13
0.16
Changes in Working Capital
7.72
9.02
-5.43
-3.36
-0.30
-0.72
1.49
0.21
5.17
0.25
Cash after chg. in Working capital
4.15
9.72
-3.64
-1.57
2.70
0.47
2.22
2.24
5.15
0.35
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
-0.06
-0.36
-0.36
-0.39
0.00
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