PBT
-0.43
0.85
0.95
2.93
1.54
0.10
0.25
0.21
0.53
0.83
Adjustment
0.46
2.91
3.44
4.28
2.60
-0.05
0.40
-0.90
0.10
-0.09
Changes in Working Capital
6.04
-11.13
-6.82
22.69
-22.37
-6.68
-9.96
3.27
-0.11
-3.89
Cash after chg. in Working capital
6.07
-7.36
-2.43
29.90
-18.23
-6.63
-9.32
2.59
0.53
-3.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
-0.29
-0.42
-0.45
-0.36
0.05
-0.08
-0.18
-0.16
-0.22
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