PBT
-1.76
0.82
0.54
0.40
0.37
0.65
3.31
3.40
3.39
0.16
Adjustment
-0.60
-1.19
-2.06
-0.82
-0.57
0.51
0.74
0.75
0.30
0.09
Changes in Working Capital
1.72
0.04
0.04
-0.57
-0.49
-0.82
3.33
2.52
-1.98
-2.61
Cash after chg. in Working capital
-0.64
-0.33
-1.48
-0.99
-0.69
0.34
7.38
6.67
1.70
-2.36
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
-0.14
-0.14
-0.10
-0.34
-0.16
-0.94
-1.23
-1.09
-0.07
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