PBT
-0.40
0.01
0.05
0.06
2.91
0.05
3.23
4.50
Adjustment
0.12
0.35
1.02
1.63
2.65
2.40
3.95
2.18
Changes in Working Capital
-0.95
-12.12
-0.98
-4.09
-24.57
-6.33
13.33
5.03
Cash after chg. in Working capital
-1.23
-11.76
0.09
-2.40
-19.02
-3.88
20.50
11.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.02
-0.02
-0.10
-0.67
Other Direct Exp. Paid
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