PBT
-1.17
1.76
-0.58
4.55
1.04
3.57
0.83
0.53
0.55
0.81
Adjustment
-0.70
-0.17
0.14
0.36
0.64
0.57
0.30
0.43
0.73
0.75
Changes in Working Capital
-0.06
2.27
11.03
-0.07
-4.57
-2.02
-7.41
5.86
1.71
10.66
Cash after chg. in Working capital
-1.94
3.86
10.59
4.84
-2.89
2.12
-6.28
6.81
2.98
12.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.36
-0.40
-0.33
-1.01
-0.86
-0.67
-0.20
-0.03
-0.65
-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