PBT
0.00
0.00
0.00
0.12
1.44
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
-0.26
-0.20
0.00
0.00
0.00
Changes in Working Capital
0.00
-5.45
0.00
10.17
-27.39
0.00
0.00
0.00
Cash after chg. in Working capital
0.00
-5.45
0.00
10.02
-26.16
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.25
-0.29
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00