PBT
0.75
1.75
2.35
1.27
0.78
1.92
2.58
5.55
4.29
5.26
Adjustment
3.73
5.08
3.46
3.13
4.05
4.82
3.11
1.23
3.11
5.57
Changes in Working Capital
-25.32
-40.21
-7.10
-6.61
-2.79
-7.94
-5.04
-6.62
6.90
-16.84
Cash after chg. in Working capital
-20.84
-33.38
-1.29
-2.21
2.04
-1.20
0.64
0.16
14.30
-6.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-0.42
0.00
-0.12
0.00
0.00
-0.92
-1.10
-0.56
-0.72
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