PBT
1.25
0.76
1.20
1.49
1.11
-1.12
-2.77
0.38
1.44
1.43
Adjustment
1.59
1.67
2.39
0.77
1.91
2.81
1.38
-2.09
6.71
5.20
Changes in Working Capital
-7.41
2.14
-2.72
-0.43
-0.86
5.36
-1.80
9.84
5.07
-6.21
Cash after chg. in Working capital
-4.57
4.57
0.87
1.82
2.16
7.05
-3.19
8.13
13.22
0.42
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
-0.47
-0.05
-0.09
0.00
-0.37
-0.08
-0.29
-0.39
-0.95
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