PBT
-4.86
-2.86
1.18
1.81
1.37
0.11
0.97
1.41
0.72
0.00
Adjustment
4.89
3.78
3.57
3.07
3.18
3.50
2.93
2.48
1.20
0.00
Changes in Working Capital
-1.45
-0.65
-0.60
0.30
-4.98
-0.19
-3.18
-4.45
-12.31
-0.17
Cash after chg. in Working capital
-1.42
0.28
4.16
5.18
-0.44
3.43
0.72
-0.55
-10.38
-0.17
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
0.01
0.04
-0.10
-0.01
0.00
0.00
0.00
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