PBT
-0.10
0.86
6.61
1.84
4.06
5.77
-3.18
2.52
2.92
1.81
Adjustment
2.88
0.53
1.57
-2.05
0.84
-1.07
7.74
3.23
0.67
0.97
Changes in Working Capital
-2.75
-5.62
4.62
-4.72
-1.83
5.04
12.02
2.92
-38.90
-35.96
Cash after chg. in Working capital
0.03
-4.23
12.80
-4.92
3.06
9.74
16.58
8.67
-35.30
-33.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.57
-0.63
-1.14
-0.20
-0.48
-0.35
-0.77
-0.57
-1.25
-0.44
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