PBT
-0.37
1.53
2.03
0.86
0.61
0.03
0.19
-1.35
2.54
1.45
Adjustment
-2.22
3.31
2.22
1.63
1.20
1.14
0.40
0.68
0.52
0.09
Changes in Working Capital
5.44
9.29
-3.44
0.47
-1.12
-3.08
14.13
9.25
-5.24
-0.85
Cash after chg. in Working capital
2.85
14.12
0.81
2.95
0.69
-1.92
14.72
8.58
-2.18
0.69
Interest Paid
-1.01
-0.76
-0.11
-0.28
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.45
0.26
0.05
0.00
-0.03
-0.03
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
-14.53
0.00
0.00
0.00