PBT
2.42
1.04
0.99
0.64
0.31
0.45
0.26
0.43
0.22
0.18
Adjustment
0.00
-0.79
-0.29
-0.19
-1.11
0.00
0.02
0.02
0.00
0.03
Changes in Working Capital
-19.40
-8.53
-12.81
6.94
3.51
1.52
-1.91
2.73
-2.99
0.34
Cash after chg. in Working capital
-16.98
-8.28
-12.11
7.39
2.71
1.96
-1.62
3.17
-2.77
0.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
-0.27
-0.27
0.00
0.11
-0.12
-0.18
0.00
-0.09
-0.01
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