PBT
-0.75
0.48
1.85
2.92
5.05
-2.79
0.00
0.85
0.82
1.53
Adjustment
4.88
5.54
3.39
2.05
1.22
1.27
-0.23
-1.37
-2.44
0.42
Changes in Working Capital
-3.02
-1.49
-2.40
5.07
1.24
25.60
-0.22
1.08
0.51
-3.64
Cash after chg. in Working capital
1.12
4.52
2.84
10.04
7.52
24.08
-0.44
0.56
-1.11
-1.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.51
Tax Paid
-0.10
-0.10
0.00
0.01
0.23
0.08
-0.04
-0.56
-0.28
-0.06
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
-0.15
-0.10
0.00