PBT
0.48
2.18
1.95
0.98
2.44
-4.75
-3.22
0.98
0.60
0.12
Adjustment
0.01
0.01
0.01
-1.02
-3.20
6.67
6.63
7.04
5.08
3.49
Changes in Working Capital
-0.73
-1.83
-2.64
-3.90
-16.48
2.70
-5.64
5.25
-5.40
-1.84
Cash after chg. in Working capital
-0.25
0.36
-0.69
-3.94
-17.24
4.62
-2.22
13.27
0.27
1.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Tax Paid
-0.06
0.00
0.00
-0.31
0.00
0.00
-0.19
-0.12
-0.03
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