PBT
-3.96
-0.96
-2.30
-0.98
-0.42
1.18
3.80
4.36
-3.06
2.75
Adjustment
1.44
1.48
1.60
1.48
1.32
0.59
0.59
0.66
0.79
1.98
Changes in Working Capital
5.46
-2.55
3.63
0.38
1.40
-1.13
1.90
-2.35
4.18
-3.97
Cash after chg. in Working capital
2.94
-2.04
2.93
0.87
2.30
0.64
6.29
2.67
1.91
0.76
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
-0.01
0.04
-0.04
-0.16
-0.48
-0.80
-0.16
-0.01
-0.01
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