PBT
-1.28
-3.91
-2.27
-3.98
0.70
0.71
1.63
3.69
3.43
2.92
Adjustment
0.94
2.69
1.24
4.60
2.83
2.87
1.60
0.73
0.88
0.68
Changes in Working Capital
0.48
-1.08
0.18
0.14
0.36
0.48
-0.41
1.57
1.53
0.00
Cash after chg. in Working capital
0.14
-2.30
-0.84
0.75
3.89
4.06
2.82
5.99
5.84
3.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.02
0.46
0.19
-0.47
-0.47
-0.48
-1.34
-0.62
-0.60
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