PBT
0.99
13.70
11.22
14.23
15.41
1.05
7.98
3.67
2.93
-1.19
Adjustment
-3.35
-2.69
-3.99
0.57
0.56
0.38
0.96
0.63
-0.05
0.26
Changes in Working Capital
2.87
-15.97
-25.08
-22.14
20.29
9.17
-3.97
16.60
9.62
22.10
Cash after chg. in Working capital
0.52
-4.96
-17.85
-7.34
36.26
10.60
4.97
20.90
12.50
21.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.25
-3.43
-1.98
-3.03
-1.40
-0.85
-0.64
-0.57
-1.01
-0.15
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