PBT
0.15
0.22
0.05
-9.60
-23.66
-3.49
0.18
0.50
0.30
3.23
Adjustment
6.45
11.16
14.32
16.37
15.24
18.15
8.18
8.46
11.70
10.40
Changes in Working Capital
-4.34
3.17
0.04
-1.45
15.96
-6.57
19.91
-6.08
6.82
-2.86
Cash after chg. in Working capital
2.26
14.55
14.41
5.32
7.53
8.09
28.27
2.87
18.82
10.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.04
-0.01
0.00
-0.03
-0.03
-0.11
-0.99
0.00
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