PBT
-0.75
0.02
-0.74
-0.72
1.47
3.13
2.39
0.95
0.89
0.68
Adjustment
3.89
3.77
4.35
4.51
3.96
1.98
1.92
1.17
1.68
1.55
Changes in Working Capital
-0.50
1.32
-1.81
-3.18
-4.90
7.73
-3.48
-0.47
-4.01
1.63
Cash after chg. in Working capital
2.64
5.11
1.79
0.62
0.53
12.84
0.83
1.65
-1.44
3.86
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
0.00
0.00
-0.01
-1.11
-0.78
-0.29
-0.35
-0.23
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