PBT
-0.62
-2.14
-11.95
-2.53
1.50
0.80
0.35
-5.34
-3.00
-1.29
Adjustment
6.99
6.82
11.11
12.22
7.14
9.49
4.40
3.61
1.11
0.39
Changes in Working Capital
-0.46
2.75
3.01
-1.66
-1.99
-12.39
-2.90
4.80
-3.71
-0.22
Cash after chg. in Working capital
5.91
7.44
2.16
8.03
6.65
-2.09
1.85
3.08
-5.59
-1.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.10
0.03
-0.08
-0.07
-0.02
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
0.00
0.00
0.00