PBT
1.16
2.25
2.44
2.03
0.97
1.25
0.76
0.50
0.66
0.15
Adjustment
3.99
11.96
9.15
4.55
3.82
1.27
1.28
1.49
1.31
0.71
Changes in Working Capital
-99.98
6.04
22.66
-57.91
-37.53
-40.88
3.98
-0.13
-6.94
-2.66
Cash after chg. in Working capital
-94.82
20.26
34.25
-51.34
-32.73
-38.36
6.01
1.87
-4.97
-1.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
-1.11
-1.09
-0.33
-0.43
-0.27
-0.15
-0.29
-0.03
-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