PBT
0.55
2.01
3.00
6.81
3.85
4.95
0.36
-0.28
-0.42
0.00
Adjustment
2.61
2.73
2.61
1.48
1.12
0.64
0.19
0.03
0.13
0.24
Changes in Working Capital
4.89
-2.22
-15.75
-8.91
-18.24
-7.28
-1.89
-0.42
-0.02
-0.01
Cash after chg. in Working capital
8.05
2.52
-10.14
-0.62
-13.27
-1.69
-1.35
-0.67
-0.31
0.23
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
-0.45
-2.46
-1.84
-1.25
-0.17
0.00
0.00
0.00
0.00
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