PBT
1.33
2.83
2.11
1.72
1.40
0.87
1.54
1.92
1.62
1.86
Adjustment
-6.35
-1.15
-0.99
-2.75
-1.11
0.72
0.67
-0.07
1.17
0.61
Changes in Working Capital
-34.68
-14.73
-20.77
33.33
-6.67
33.97
-18.70
10.85
-6.17
-31.23
Cash after chg. in Working capital
-39.70
-13.05
-19.65
32.30
-6.39
35.57
-16.50
12.70
-3.38
-28.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.01
-0.32
-0.39
-0.30
-0.41
-0.37
-0.45
0.00
-0.37
-0.22
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