PBT
-0.67
0.43
0.29
0.18
0.05
0.29
0.05
0.05
-0.49
-0.21
Adjustment
3.63
3.74
5.42
5.82
6.11
6.56
8.56
9.10
9.69
3.92
Changes in Working Capital
1.62
6.18
-0.35
2.44
-1.06
0.62
-2.10
-7.89
-2.28
-15.48
Cash after chg. in Working capital
4.58
10.36
5.35
8.44
5.10
7.46
6.51
1.26
6.91
-11.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.25
-0.05
-0.10
-0.29
0.01
-0.01
-0.03
-0.16
0.00
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