PBT
0.18
6.25
13.99
-9.21
-0.01
4.74
3.19
3.76
5.67
1.35
Adjustment
-1.40
-7.32
-14.63
8.23
-0.96
-6.32
-4.43
-4.85
-6.71
-2.15
Changes in Working Capital
2.77
1.46
-1.53
1.80
3.15
-2.01
0.43
-1.00
0.10
0.80
Cash after chg. in Working capital
1.54
0.39
-2.17
0.82
2.17
-3.59
-0.81
-2.09
-0.94
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.58
-0.79
-0.03
-0.29
-0.37
-0.30
-0.95
-0.15
-0.10
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