PBT
1.46
3.45
7.46
1.23
1.11
0.99
0.76
0.55
0.56
0.08
Adjustment
2.89
4.87
2.23
1.35
1.90
2.59
1.43
1.04
0.36
0.09
Changes in Working Capital
-4.03
-43.57
38.77
-12.55
-8.54
16.75
-19.51
-15.49
0.47
-0.28
Cash after chg. in Working capital
0.32
-35.24
48.46
-9.97
-5.53
20.33
-17.33
-13.91
1.39
-0.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.57
-2.25
-1.65
-0.56
-0.42
-0.21
-0.23
-0.23
-0.14
0.00
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