PBT
0.47
2.72
0.57
0.61
1.03
1.96
6.73
5.34
2.86
0.02
Adjustment
-2.26
-1.64
-3.38
-2.32
-4.82
1.21
1.99
-0.51
-0.11
0.02
Changes in Working Capital
-0.95
-5.05
-6.34
-14.92
-5.56
-24.05
-2.32
-3.22
0.56
1.91
Cash after chg. in Working capital
-2.73
-3.98
-9.16
-16.63
-9.34
-20.88
6.39
1.62
3.31
1.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.25
0.25
-0.31
-0.24
0.49
-0.58
-0.32
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
1.24
1.78
3.86
1.93
4.40
-1.00
-1.38
0.57
0.00
0.00