PBT
-2.86
0.41
4.87
2.49
2.49
0.59
Adjustment
4.46
3.11
2.95
1.22
0.72
-0.28
Changes in Working Capital
-0.71
1.26
-6.93
-5.62
-12.04
6.44
Cash after chg. in Working capital
0.89
4.78
0.89
-1.91
-8.82
6.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-1.08
-0.45
-0.34
0.00
-0.01
Other Direct Exp. Paid
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