PBT
-2.20
1.50
0.60
-2.14
-3.05
-5.24
0.76
1.37
0.61
-0.56
Adjustment
2.19
2.66
2.24
2.20
2.17
2.66
4.50
2.46
0.92
0.81
Changes in Working Capital
3.12
-5.12
-2.56
6.32
1.35
3.99
-1.21
0.11
-1.97
-2.15
Cash after chg. in Working capital
3.11
-0.96
0.27
6.38
0.47
1.42
4.05
3.95
-0.44
-1.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.35
-0.75
-0.26
0.00
0.00
-0.16
-0.17
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