PBT
-0.90
3.31
1.22
0.41
0.75
1.31
1.28
2.45
3.10
10.18
Adjustment
3.18
-1.68
2.69
5.23
5.09
4.27
5.15
5.86
7.40
8.09
Changes in Working Capital
-1.73
9.53
-11.69
0.41
5.09
3.44
-7.56
26.40
11.12
-31.36
Cash after chg. in Working capital
0.55
11.16
-7.79
6.04
10.92
9.01
-1.13
34.71
21.62
-13.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.43
-1.24
-0.37
-0.13
-0.12
-0.35
-0.48
-0.59
-0.63
-1.78
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