PBT
0.70
1.44
1.41
0.96
0.67
0.95
7.86
0.46
0.17
3.45
Adjustment
0.80
1.29
0.01
1.64
2.10
1.93
1.70
4.33
3.71
6.57
Changes in Working Capital
-0.51
7.47
-7.29
-60.07
2.57
-17.71
7.58
-4.15
-1.96
-3.84
Cash after chg. in Working capital
0.99
10.21
-5.87
-57.46
5.33
-14.84
17.14
0.64
1.93
6.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.52
-0.15
0.00
0.00
3.24
-3.24
0.20
-0.47
1.02
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