PBT
2.50
3.91
24.77
0.79
0.78
-0.55
-0.22
0.05
0.12
-0.77
Adjustment
0.00
-0.01
-22.33
0.56
0.59
1.48
0.93
0.69
0.83
1.31
Changes in Working Capital
-0.21
19.46
-29.48
-1.35
9.22
-20.63
-0.16
0.32
0.11
0.05
Cash after chg. in Working capital
2.29
23.36
-27.04
0.00
10.58
-19.69
0.55
1.05
1.06
0.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.07
-1.45
-0.68
-0.63
-0.25
-0.10
0.00
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
0.03
-0.11
-0.01