PBT
0.51
-1.16
-1.72
13.84
-0.36
0.82
-2.11
-0.86
-9.47
-9.52
Adjustment
2.78
1.73
3.45
-18.00
3.59
3.60
4.58
2.15
10.05
9.01
Changes in Working Capital
-0.73
-0.13
0.26
6.05
21.76
-7.19
-1.09
-1.01
-3.72
3.36
Cash after chg. in Working capital
2.56
0.44
1.99
1.89
24.99
-2.77
1.38
0.28
-3.15
2.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.13
Tax Paid
0.04
-0.04
-0.03
-0.02
0.00
0.00
-0.12
0.00
0.00
-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
-0.17