PBT
2.46
5.50
8.55
1.70
4.49
0.12
0.61
-0.57
0.97
1.83
Adjustment
-1.36
-3.59
-2.99
-3.72
-8.19
-2.90
-2.38
-1.01
0.67
1.91
Changes in Working Capital
-0.03
-3.24
-6.15
-2.71
-6.29
-1.08
-0.41
0.55
-22.64
5.92
Cash after chg. in Working capital
1.07
-1.34
-0.59
-4.74
-9.99
-3.86
-2.18
-1.03
-21.00
9.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.85
-0.54
-0.54
-0.50
0.44
0.11
-0.30
-0.66
-0.74
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