PBT
0.54
-4.83
-1.64
0.02
-2.47
0.22
-4.42
1.33
0.12
0.22
Adjustment
3.12
2.91
2.36
2.13
2.25
2.27
2.03
2.41
3.00
2.66
Changes in Working Capital
4.23
4.51
-3.22
-1.26
-0.21
-6.20
9.40
-5.89
1.77
-2.43
Cash after chg. in Working capital
7.89
2.59
-2.49
0.89
-0.43
-3.71
7.02
-2.16
4.89
0.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-1.00
-1.06
0.70
-0.10
0.63
-0.34
-0.02
-0.28
0.00
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
-0.01
-0.03
0.00
0.00
0.00