PBT
0.26
0.77
0.39
0.85
1.56
4.79
6.14
8.35
6.34
5.54
Adjustment
0.25
4.77
0.43
-2.65
0.23
7.55
5.52
0.07
0.07
0.08
Changes in Working Capital
3.54
-7.55
31.09
-50.22
-16.43
63.23
-38.05
-16.92
7.47
-10.10
Cash after chg. in Working capital
4.05
-2.01
31.92
-52.02
-14.64
75.57
-26.39
-8.50
13.88
-4.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.36
-0.17
-0.24
-0.53
-1.55
-2.03
-2.79
-2.06
-1.75
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