PBT
0.90
-0.96
-3.53
0.22
3.45
0.71
1.39
3.71
2.89
3.78
Adjustment
0.60
1.37
2.54
2.51
0.95
0.25
0.62
6.34
6.24
4.17
Changes in Working Capital
-0.17
-4.08
4.88
23.92
-15.74
-17.90
6.26
5.68
-19.77
-16.08
Cash after chg. in Working capital
1.33
-3.66
3.88
26.65
-11.35
-16.94
8.26
15.73
-10.64
-8.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.25
-0.19
-0.41
-1.03
-0.34
-0.93
-0.56
-0.78
-0.48
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