PBT
0.90
-7.93
-1.50
0.00
1.48
0.62
0.05
0.24
0.02
Adjustment
3.74
8.24
4.10
2.15
15.62
5.01
-0.25
-0.36
-0.14
Changes in Working Capital
2.86
-2.40
11.03
-22.87
-11.66
-5.88
-0.11
0.73
-0.40
Cash after chg. in Working capital
7.49
-2.08
13.62
-20.73
5.43
-0.25
-0.32
0.61
-0.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.15
Tax Paid
-1.19
0.00
0.00
-0.35
-0.09
-0.05
-0.01
-0.03
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00