PBT
1.10
-4.62
-3.96
-0.96
-2.30
-0.98
-0.42
1.18
3.80
4.36
Adjustment
0.64
-2.09
1.44
1.48
1.60
1.48
1.32
0.59
0.59
0.66
Changes in Working Capital
-1.73
3.98
5.46
-2.55
3.63
0.38
1.40
-1.13
1.90
-2.35
Cash after chg. in Working capital
0.01
-2.73
2.94
-2.04
2.93
0.87
2.30
0.64
6.29
2.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.02
-0.02
-0.01
0.04
-0.04
-0.16
-0.48
-0.80
-0.16
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