PBT
0.03
0.37
2.85
3.28
5.24
2.73
0.87
0.37
0.49
-0.43
Adjustment
15.72
11.69
9.82
5.57
4.76
3.28
1.46
0.18
0.19
0.30
Changes in Working Capital
14.71
-30.05
-17.40
-21.00
-10.03
3.91
-4.74
-0.94
0.59
0.72
Cash after chg. in Working capital
30.46
-17.98
-4.74
-12.14
-0.03
9.92
-2.42
-0.39
1.26
0.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.20
-0.71
-1.14
-1.47
-2.04
-0.95
-0.48
-0.11
-0.06
-0.02
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