PBT
0.16
-0.96
-4.45
1.66
1.96
-1.74
0.13
-0.50
0.08
0.04
Adjustment
4.19
2.58
3.78
2.05
2.07
4.34
1.49
0.32
-0.26
-0.07
Changes in Working Capital
1.11
-3.87
0.03
0.63
-2.08
-2.80
1.33
-0.75
-0.41
-1.53
Cash after chg. in Working capital
5.46
-2.25
-0.64
4.34
1.95
-0.20
2.95
-0.93
-0.59
-1.56
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
0.00
0.00
-0.36
0.00
0.00
0.00
-0.02
-0.02
-0.03
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