PBT
0.12
-0.81
-4.52
0.18
-0.48
0.03
-0.33
-0.46
0.80
0.69
Adjustment
5.91
5.89
9.52
9.06
10.29
10.17
10.25
9.69
7.72
5.81
Changes in Working Capital
-2.60
-5.20
2.00
-2.62
-0.52
3.06
-3.37
-0.39
5.36
-3.13
Cash after chg. in Working capital
3.43
-0.12
7.00
6.63
9.29
13.26
6.54
8.84
13.88
3.36
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
0.00
0.00
-0.06
0.00
-0.01
0.00
-0.16
-0.14
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