PBT
0.04
0.73
1.67
1.53
1.26
0.54
0.81
-0.25
1.32
1.00
Adjustment
-0.04
-0.49
0.02
-0.15
-0.08
-1.78
-5.18
-0.84
-2.09
-1.77
Changes in Working Capital
1.00
-5.76
-1.18
-6.52
-4.55
-18.16
8.13
-7.52
-6.82
7.24
Cash after chg. in Working capital
1.00
-5.51
0.51
-5.15
-3.37
-19.40
3.76
-8.61
-7.59
6.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.30
-0.54
-0.43
-0.24
-0.10
-0.16
0.00
-0.22
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
0.00
0.00
0.00
0.00
0.00