PBT
1.44
0.19
1.12
0.92
-1.76
0.55
0.39
-4.83
-1.64
0.02
Adjustment
5.03
2.30
2.61
0.46
3.49
2.37
3.27
2.91
2.36
2.13
Changes in Working Capital
-2.19
-1.99
3.80
-6.51
4.21
-5.35
4.23
4.51
-3.22
-1.26
Cash after chg. in Working capital
4.27
0.50
7.53
-5.13
5.94
-2.44
7.89
2.59
-2.49
0.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
0.00
0.20
0.03
0.06
0.67
-0.55
-1.00
-1.06
0.70
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