PBT
0.00
0.03
1.60
1.50
3.45
-0.16
0.25
0.11
1.03
Adjustment
0.00
0.19
0.37
0.32
0.33
0.50
0.24
0.30
0.10
Changes in Working Capital
0.00
12.80
-1.81
-21.36
-4.47
0.97
-0.87
-18.09
-36.82
Cash after chg. in Working capital
0.00
13.02
0.16
-19.55
-0.69
1.31
-0.38
-17.69
-35.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.20
-0.14
-0.65
-0.05
-0.06
-0.40
-0.29
Other Direct Exp. Paid
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