PBT
0.28
-2.95
12.67
-0.32
-1.12
-0.46
-1.01
-5.20
-3.40
-14.28
Adjustment
0.31
0.71
0.01
0.14
0.68
0.52
0.52
4.65
3.18
12.96
Changes in Working Capital
-0.21
2.08
-15.24
-0.46
-0.22
2.70
-0.32
2.07
0.75
2.26
Cash after chg. in Working capital
0.38
-0.16
-2.56
-0.63
-0.65
2.76
-0.82
1.52
0.52
0.94
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
0.00
0.00
0.00
0.00
0.00
-0.05
0.00
0.00
0.00
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