PBT
-0.98
0.07
-2.88
-3.74
1.31
7.09
5.38
1.81
0.35
0.15
Adjustment
3.28
1.55
1.67
1.65
1.99
2.28
4.01
3.08
1.36
0.50
Changes in Working Capital
-0.35
-1.20
2.14
6.29
-0.64
-8.34
-13.80
-7.51
-6.66
-1.32
Cash after chg. in Working capital
1.95
0.43
0.93
4.21
2.67
1.03
-4.41
-2.62
-4.95
-0.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.18
0.24
-1.14
0.15
-0.98
-2.08
-1.67
-0.63
-0.14
-0.04
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