PBT
0.89
0.95
1.71
0.09
-1.68
0.04
0.28
1.21
0.87
1.57
Adjustment
2.41
4.03
-0.03
5.08
7.05
6.55
6.29
0.04
-3.17
-0.18
Changes in Working Capital
4.60
-0.52
-1.24
-9.55
0.18
-0.60
15.56
0.18
7.11
29.50
Cash after chg. in Working capital
7.90
4.46
0.44
-4.38
5.55
5.99
22.13
1.44
4.81
30.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.02
-0.35
-0.22
0.00
0.00
-0.14
-0.39
-0.32
-0.33
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