PBT
-2.99
0.10
0.70
-1.84
-0.87
-2.29
0.31
0.38
0.95
1.42
Adjustment
1.56
2.12
2.32
2.43
2.44
2.59
2.63
2.58
1.93
0.68
Changes in Working Capital
9.18
-6.15
1.01
4.64
0.19
2.81
-2.33
-4.18
-2.62
-1.65
Cash after chg. in Working capital
7.74
-3.93
4.03
5.23
1.76
3.11
0.61
-1.21
0.26
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
0.00
-0.02
-0.04
0.00
0.00
0.00
-0.11
-0.16
-0.25
-0.18
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