PBT
-0.04
0.22
0.16
0.14
0.32
0.37
0.67
0.22
0.32
0.28
Adjustment
-11.99
12.25
1.08
4.38
2.17
3.91
-0.85
0.29
0.00
0.00
Changes in Working Capital
0.86
1.16
-1.42
-0.89
-1.91
3.65
-1.46
1.50
0.77
-0.53
Cash after chg. in Working capital
-11.17
13.63
-0.17
3.63
0.58
7.93
-1.64
2.02
1.10
-0.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.08
4.11
-0.07
1.42
0.67
1.21
-0.50
-0.08
-0.09
-0.03
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