PBT
0.75
-4.22
-6.76
-6.14
0.38
1.26
0.79
0.42
0.37
0.40
Adjustment
2.25
2.23
1.96
3.13
3.14
2.46
1.60
0.88
0.09
2.55
Changes in Working Capital
0.51
3.11
5.83
4.76
0.48
-7.15
-2.89
-0.57
2.70
1.03
Cash after chg. in Working capital
3.52
1.12
1.03
1.75
4.00
-3.43
-0.49
0.73
3.16
3.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.16
0.00
0.00
0.00
-0.10
0.00
0.00
-0.50
-0.24
-0.24
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