PBT
-3.84
-8.30
-2.06
-1.93
0.02
0.16
1.58
2.26
1.77
2.18
Adjustment
1.81
2.72
2.82
3.04
2.95
5.03
4.86
4.07
4.68
4.72
Changes in Working Capital
6.85
8.56
4.00
-1.51
-3.16
4.46
-2.46
-2.25
0.76
-4.38
Cash after chg. in Working capital
4.82
2.98
4.75
-0.40
-0.20
9.65
3.98
4.08
7.20
2.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.04
-0.07
-0.01
-0.03
-0.48
-0.84
-0.92
-0.58
-0.22
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