PBT
-1.84
-1.59
-1.70
-2.45
-1.40
-1.62
4.69
0.10
0.15
0.09
Adjustment
-0.15
2.59
3.02
3.98
1.86
1.20
1.13
1.13
1.14
2.35
Changes in Working Capital
-3.37
-0.18
-2.51
-0.63
1.67
41.13
-0.17
-0.64
0.15
-3.32
Cash after chg. in Working capital
-5.35
0.81
-1.18
0.91
2.13
40.72
5.64
0.60
1.45
-0.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.60
1.06
-0.45
0.25
0.35
0.26
-2.46
-0.07
-0.11
-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