PBT
-0.61
-0.67
-0.62
-0.73
-0.60
-0.01
0.16
0.22
0.30
0.31
Adjustment
1.22
1.37
1.87
1.34
1.14
1.22
1.21
0.90
1.15
1.40
Changes in Working Capital
-0.40
-3.01
2.01
-0.75
0.14
0.24
-1.39
-0.39
4.30
-1.47
Cash after chg. in Working capital
0.21
-2.31
3.27
-0.13
0.69
1.45
-0.02
0.73
5.75
0.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.41
-0.85
-0.96
Tax Paid
0.00
0.00
0.00
0.00
-0.02
-0.09
-0.04
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00