PBT
-1.00
-1.81
-2.43
-0.91
-1.99
1.61
3.86
2.45
2.00
0.89
Adjustment
-0.77
-0.45
-0.05
-0.93
0.40
-0.26
2.08
0.12
-0.17
1.03
Changes in Working Capital
-0.44
-2.31
2.31
-0.38
3.46
3.19
-7.87
0.34
9.30
1.87
Cash after chg. in Working capital
-2.21
-4.57
-0.17
-2.22
1.87
4.54
-1.93
2.92
11.12
3.78
Interest Paid
0.00
-0.02
-0.08
-0.16
-0.22
-0.28
-0.18
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.01
-0.07
-0.99
-0.65
-0.44
-0.21
-0.32
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