PBT
0.43
-1.49
2.67
2.28
-10.44
2.64
0.52
2.24
5.24
8.72
Adjustment
2.34
1.95
1.46
1.04
1.59
0.33
1.57
1.19
-0.40
2.48
Changes in Working Capital
1.86
3.91
1.01
-2.03
13.76
-0.01
11.63
1.31
-16.15
5.78
Cash after chg. in Working capital
4.63
4.36
5.14
1.29
4.90
2.95
13.72
4.74
-11.31
16.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.12
-0.37
-0.33
-0.36
-0.30
-0.15
-0.93
-0.63
-0.84
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