PBT
0.25
-1.90
-1.93
2.91
2.81
2.37
0.56
Adjustment
2.85
2.11
2.60
2.55
2.61
1.84
0.17
Changes in Working Capital
-2.90
-8.31
-3.45
-12.61
-6.42
-0.95
-1.08
Cash after chg. in Working capital
0.21
-8.10
-2.78
-7.16
-1.00
3.26
-0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.00
0.00
-0.73
-0.78
-0.65
-0.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
1.14
0.36
0.00
0.00
0.00
0.00
0.00