PBT
0.26
1.01
2.56
-1.38
0.26
0.77
0.39
0.85
1.56
4.79
Adjustment
3.02
0.91
0.41
1.08
0.24
4.77
0.43
-2.65
0.23
7.55
Changes in Working Capital
-4.09
-7.87
-3.93
2.02
3.54
-7.55
31.09
-50.22
-16.43
63.23
Cash after chg. in Working capital
-0.81
-5.95
-0.95
1.71
4.04
-2.01
31.92
-52.02
-14.64
75.57
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
-0.55
-0.33
0.00
-0.02
-0.36
-0.17
-0.24
-0.53
-1.55
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