PBT
0.26
-2.11
0.00
-6.79
-2.64
-2.72
-2.42
Adjustment
-0.25
1.14
0.00
1.57
1.27
1.56
1.40
Changes in Working Capital
0.28
-1.51
-7.89
6.05
2.16
0.73
1.19
Cash after chg. in Working capital
0.29
-2.48
-7.89
0.83
0.79
-0.44
0.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.13
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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