PBT
0.22
-2.03
1.02
0.52
0.87
1.14
Adjustment
2.20
4.54
3.38
3.07
2.77
2.23
Changes in Working Capital
14.13
-1.85
5.48
1.84
-8.58
0.28
Cash after chg. in Working capital
16.55
0.66
9.88
5.43
-4.94
3.66
Interest Paid
-0.12
-0.23
-0.09
-0.07
-0.06
-0.08
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.10
0.00
0.01
0.01
0.01
0.04
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00