PBT
1.46
1.46
6.22
1.50
-2.22
2.55
8.93
3.18
-43.37
4.67
Adjustment
0.15
0.04
1.62
1.51
-0.70
-0.16
0.22
0.87
35.58
-1.81
Changes in Working Capital
-3.06
138.56
-5.64
-11.55
7.23
-1.53
-7.40
15.18
13.14
-0.48
Cash after chg. in Working capital
-1.45
140.06
2.20
-8.54
4.30
0.85
1.75
19.23
5.35
2.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.34
-1.13
-0.82
-0.58
-1.70
-0.72
-0.60
1.46
-6.18
-0.45
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