PBT
0.51
-0.40
2.92
-4.92
0.46
2.51
0.38
-2.88
-4.08
-9.56
Adjustment
-2.54
-1.70
-1.88
-0.94
-1.26
-3.92
-1.60
0.78
5.96
3.68
Changes in Working Capital
-0.27
-0.19
2.49
0.66
0.20
0.28
0.40
0.56
7.99
-4.91
Cash after chg. in Working capital
-2.30
-2.29
3.52
-5.20
-0.60
-1.13
-0.82
-1.54
9.86
-10.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.52
-0.34
-0.05
1.37
0.60
-0.07
-0.07
-1.04
-0.12
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