PBT
1.25
2.66
1.66
-0.12
-4.65
-0.05
1.60
2.96
1.68
0.93
Adjustment
0.70
0.77
0.86
0.48
4.39
4.76
3.35
2.43
3.18
3.11
Changes in Working Capital
-3.12
0.36
-0.72
-0.83
1.90
0.25
13.94
5.79
5.12
-6.00
Cash after chg. in Working capital
-1.18
3.79
1.81
-0.47
1.64
4.95
18.89
11.17
9.97
-1.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.55
-1.45
Tax Paid
-1.59
-1.70
-1.72
-1.65
0.06
-0.30
0.00
0.00
-0.22
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
-0.14
0.00
0.00
-0.19
-0.01