PBT
0.87
4.27
3.40
5.23
2.43
1.37
1.23
0.75
0.93
0.76
Adjustment
-0.10
0.13
-1.98
-2.91
-0.43
0.29
0.02
0.22
0.16
0.25
Changes in Working Capital
-26.80
-7.30
-2.67
5.93
-1.19
-4.89
-1.41
5.96
-10.46
3.51
Cash after chg. in Working capital
-26.03
-2.90
-1.25
8.25
0.80
-3.23
-0.16
6.93
-9.37
4.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-1.20
-0.93
-1.47
-0.78
-0.40
-0.19
-0.19
-0.27
-0.31
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