PBT
2.96
1.80
3.01
3.46
2.02
1.57
2.02
1.49
1.37
4.91
Adjustment
1.96
5.57
10.75
5.20
5.82
5.47
4.19
2.97
3.46
1.82
Changes in Working Capital
-7.00
87.80
-50.30
-26.08
0.73
7.11
-5.58
-11.11
4.18
-4.69
Cash after chg. in Working capital
-2.07
95.16
-36.53
-17.42
8.57
14.15
0.62
-6.65
9.02
2.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.74
-0.41
-0.83
-0.47
-0.21
-0.10
-0.40
-0.16
-0.49
-1.06
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