PBT
0.00
0.03
0.11
1.25
1.16
0.96
1.08
0.98
2.77
3.89
Adjustment
0.00
3.09
3.83
4.63
2.94
0.06
1.38
0.88
-0.04
0.12
Changes in Working Capital
0.00
-0.23
-2.58
-6.62
-7.95
0.17
-4.74
-3.60
-4.62
-2.82
Cash after chg. in Working capital
0.00
2.89
1.35
-0.75
-3.85
1.19
-2.28
-1.73
-1.88
1.19
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
-0.05
-1.64
-0.43
0.21
-0.16
-0.28
-0.24
-0.75
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.35
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00