PBT
7.79
-0.77
-1.61
-1.50
-2.78
3.47
-0.31
-0.63
-0.95
0.04
Adjustment
-11.25
0.02
0.13
0.04
0.03
-3.97
0.18
0.03
0.74
-0.36
Changes in Working Capital
1.40
-1.05
-0.79
-0.04
3.09
-2.74
-0.50
0.44
0.16
-0.11
Cash after chg. in Working capital
-2.06
-1.80
-2.27
-1.50
0.35
-3.25
-0.64
-0.16
-0.05
-0.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.50
0.00
0.00
0.00
-0.66
-0.21
0.00
0.00
0.08
-0.24
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