PBT
0.66
2.00
1.35
-1.60
-1.73
-9.77
-1.86
-2.96
0.03
-0.20
Adjustment
-0.53
-1.00
0.72
0.28
0.81
3.55
1.65
0.95
4.89
9.66
Changes in Working Capital
-6.45
18.40
-16.88
4.19
18.11
-2.52
8.38
13.85
14.58
-1.42
Cash after chg. in Working capital
-6.32
19.40
-14.80
2.87
17.20
-8.74
8.17
11.84
19.50
8.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.17
-0.18
-0.35
-0.29
-0.13
-0.17
-0.17
-0.29
-1.21
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