PBT
-0.03
0.06
2.64
0.79
2.61
0.93
5.38
6.21
6.96
4.48
Adjustment
-0.19
0.09
-1.21
0.23
-0.05
0.00
0.00
-0.03
-0.01
0.00
Changes in Working Capital
-17.89
-359.51
11.08
-1.50
-2.16
-0.24
0.84
-0.01
-0.10
-0.02
Cash after chg. in Working capital
-18.11
-359.36
12.51
-0.49
0.41
0.69
6.22
6.16
6.85
4.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.30
0.18
-4.61
0.34
-0.27
-0.51
-0.72
-0.36
-0.34
-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