PBT
0.17
0.35
-3.37
0.99
3.96
1.48
3.75
2.83
4.06
1.40
Adjustment
3.68
0.41
-0.52
2.70
4.46
2.67
0.96
1.06
0.69
-0.23
Changes in Working Capital
2.28
11.63
34.83
31.23
32.66
4.39
6.67
-58.25
-136.66
-10.25
Cash after chg. in Working capital
6.14
12.38
30.94
34.92
41.08
8.55
11.38
-54.37
-131.91
-9.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
-0.09
0.00
-0.10
-0.55
-0.87
-0.69
-1.06
-1.10
-0.34
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