PBT
-3.03
0.84
0.96
0.89
1.18
2.91
3.53
1.31
0.19
1.85
Adjustment
1.77
1.78
0.22
2.35
1.34
1.53
0.76
0.62
0.38
0.44
Changes in Working Capital
7.66
-4.31
3.65
-4.99
-9.77
-7.96
-5.26
-1.58
-1.22
-1.47
Cash after chg. in Working capital
6.40
-1.70
4.83
-1.75
-7.24
-3.52
-0.98
0.34
-0.64
0.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.18
-0.39
-1.57
-0.32
-0.31
-0.02
-0.59
-0.67
-0.16
-0.73
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