PBT
0.36
13.69
-2.15
-2.21
-2.05
-3.83
-3.48
1.47
-8.22
4.30
Adjustment
-1.21
16.10
0.97
1.01
0.88
2.00
2.19
-2.00
7.28
-4.54
Changes in Working Capital
-0.35
-13.60
1.48
5.92
0.96
1.97
1.21
-0.95
1.29
12.17
Cash after chg. in Working capital
-1.20
16.19
0.30
4.71
-0.21
0.14
-0.08
-1.48
0.34
11.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.01
-0.01
-0.01
0.19
0.00
0.01
0.70
0.08
-0.28
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