PBT
-3.03
-0.75
-3.66
-9.69
-5.06
-6.51
-19.35
Adjustment
0.35
1.31
2.22
2.37
4.74
6.79
7.86
Changes in Working Capital
2.42
0.45
16.08
9.03
4.86
34.53
12.38
Cash after chg. in Working capital
-0.26
1.01
14.64
1.71
4.54
34.80
0.89
Interest Paid
-0.01
-0.03
-0.49
-0.08
-0.01
-0.05
-0.23
Tax Paid
0.22
-0.68
-0.72
0.17
0.16
0.13
0.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-32.76
0.00
Extra & Other Items
0.00
-0.01
-13.05
-0.05
-1.64
0.00
-0.12