PBT
-0.20
0.02
0.04
0.04
0.03
1.32
1.00
Adjustment
4.88
5.04
5.33
5.51
4.87
2.34
2.07
Changes in Working Capital
1.11
-2.05
-0.41
12.70
-1.26
-9.99
-3.02
Cash after chg. in Working capital
5.80
3.01
4.96
18.24
3.64
-6.32
0.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
-2.29
-1.72
Tax Paid
-0.03
-0.05
-0.04
-0.01
-0.06
-0.04
-0.05
Other Direct Exp. Paid
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