PBT
4.07
3.36
4.95
4.33
2.97
4.06
2.02
0.40
-0.17
-0.25
Adjustment
-1.12
-2.32
-1.73
-1.93
-2.21
-3.25
0.36
0.68
0.74
1.28
Changes in Working Capital
2.50
-3.54
-6.04
-5.70
-4.24
-26.92
-21.67
-1.13
-4.11
-37.53
Cash after chg. in Working capital
5.45
-2.51
-2.82
-3.29
-3.48
-26.12
-19.29
-0.05
-3.53
-36.51
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
0.00
0.00
-0.46
-1.01
-0.56
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
0.75
2.02
7.12
0.00
2.13
27.39