PBT
0.94
2.09
1.79
0.71
0.25
4.05
2.61
2.66
2.38
1.91
Adjustment
-6.00
-0.02
-12.48
-0.24
-4.30
-1.14
0.77
0.14
0.14
-0.03
Changes in Working Capital
2.72
0.43
13.38
-1.22
-2.65
-5.87
-5.22
-0.46
-14.22
-17.35
Cash after chg. in Working capital
-2.34
2.51
2.69
-0.75
-6.71
-2.96
-1.84
2.34
-11.70
-15.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.24
0.01
-0.14
-0.23
-0.36
-0.30
-0.09
-0.22
-0.17
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