PBT
0.58
1.57
1.17
2.14
1.86
1.54
1.36
1.67
1.16
0.35
Adjustment
2.76
2.62
2.63
2.86
2.11
2.43
2.02
1.59
1.74
0.63
Changes in Working Capital
-4.98
-2.02
-3.93
1.24
-9.41
-7.09
-3.77
-0.58
-3.08
-4.18
Cash after chg. in Working capital
-1.64
2.17
-0.13
6.24
-5.44
-3.13
-0.39
2.68
-0.18
-3.20
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
-0.41
-0.65
-0.21
-0.19
-0.47
-0.36
-0.09
-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