PBT
0.78
1.92
2.58
5.55
4.29
5.26
10.46
8.11
2.71
Adjustment
4.05
4.82
3.11
1.23
3.11
5.57
5.34
4.26
1.96
Changes in Working Capital
-2.79
-7.94
-5.04
-6.62
6.90
-16.84
-1.82
-10.19
-11.06
Cash after chg. in Working capital
2.04
-1.20
0.64
0.16
14.30
-6.01
13.98
2.17
-6.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.92
-1.10
-0.56
-0.72
-0.65
-1.16
0.00
Other Direct Exp. Paid
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