PBT
2.35
6.18
1.75
2.23
1.83
0.52
0.45
0.36
0.00
0.00
Adjustment
6.03
2.08
2.67
2.64
2.35
1.41
0.37
0.61
0.00
0.00
Changes in Working Capital
-19.02
-7.43
12.88
-0.25
-0.25
0.11
-1.51
0.65
0.00
0.00
Cash after chg. in Working capital
-10.64
0.84
17.30
4.61
3.93
2.05
-0.68
1.61
0.00
0.00
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
0.00
0.00
-0.64
-0.60
-0.26
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
-0.31
0.00
0.00