PBT
-2.36
-3.53
-4.46
0.17
0.13
0.88
0.14
0.17
0.23
-0.91
Adjustment
2.22
2.39
2.21
1.79
1.05
0.14
0.15
0.04
0.48
-0.77
Changes in Working Capital
4.61
-13.83
2.19
-4.86
-1.69
-1.71
0.17
0.10
0.30
1.12
Cash after chg. in Working capital
4.47
-14.98
-0.06
-2.90
-0.52
-0.69
0.46
0.31
1.00
-0.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.20
-0.03
0.19
-0.33
0.01
0.37
-0.39
0.27
0.77
-0.11
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