PBT
0.06
0.09
0.09
0.46
0.31
0.99
0.00
0.67
1.27
1.62
Adjustment
0.20
-0.46
-0.74
0.96
-0.15
0.14
0.00
0.06
0.29
0.29
Changes in Working Capital
-7.07
-11.14
-20.19
13.80
-4.21
5.39
0.00
2.61
1.44
-14.35
Cash after chg. in Working capital
-6.80
-11.50
-20.84
15.22
-4.05
6.52
0.00
3.34
3.01
-12.44
Interest Paid
-1.38
-1.04
-1.08
-1.16
-1.15
-1.24
0.00
-0.17
-0.18
-0.19
Tax Paid
-0.02
-0.03
-0.07
-0.17
0.00
-0.39
0.00
0.00
-0.01
0.13
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