PBT
-0.05
1.63
1.14
0.20
1.80
8.19
12.95
8.06
4.45
3.49
Adjustment
0.21
0.26
0.28
0.38
7.40
9.83
12.62
11.11
8.02
6.55
Changes in Working Capital
0.17
-2.09
-1.01
-0.43
13.45
2.53
7.28
-31.79
-20.90
-6.36
Cash after chg. in Working capital
0.33
-0.20
0.40
0.14
22.65
20.56
32.85
-12.62
-8.44
3.68
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
-0.11
-0.30
-0.15
-0.43
-2.08
-4.33
-2.72
-2.03
-1.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.88
-0.87
-0.46
0.00
Extra & Other Items
0.00
0.02
0.03
0.21
-1.31
-1.89
-0.36
-0.19
-0.14
0.00