PBT
-0.53
1.00
1.83
0.99
2.18
-0.10
-6.41
0.36
1.87
5.35
Adjustment
0.18
-0.28
0.28
0.47
0.42
0.45
0.61
0.61
0.65
0.53
Changes in Working Capital
-2.17
1.72
3.42
0.19
5.27
10.28
21.49
0.51
-6.28
-3.21
Cash after chg. in Working capital
-2.53
2.44
5.53
1.65
7.88
10.63
15.69
1.48
-3.76
2.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.02
-0.04
0.00
0.05
0.00
-0.02
-0.07
-0.60
-1.94
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