PBT
-4.44
0.48
-6.77
2.09
1.24
-1.12
0.07
0.44
0.79
0.14
Adjustment
4.48
3.98
1.97
1.17
0.76
0.34
0.29
0.24
0.28
0.24
Changes in Working Capital
-3.13
0.72
-0.06
-0.50
-3.52
-0.17
-0.28
-0.89
-0.11
-0.04
Cash after chg. in Working capital
-3.09
5.18
-4.87
2.76
-1.53
-0.95
0.08
-0.21
0.96
0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.25
0.10
-0.41
-0.19
0.00
-0.02
-0.13
-0.20
-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