PBT
-2.14
1.56
0.70
0.22
0.26
0.18
0.08
0.05
0.10
0.06
Adjustment
1.68
1.43
1.39
1.21
1.04
1.04
1.04
0.93
0.85
0.77
Changes in Working Capital
3.09
-6.30
1.12
-1.48
-6.02
-0.64
-0.92
-0.29
-0.45
1.61
Cash after chg. in Working capital
2.63
-3.31
3.21
-0.05
-4.72
0.58
0.19
0.68
0.51
2.44
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
-0.07
0.00
-0.10
-0.08
-0.02
-0.03
-0.02
-0.04
-0.02
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