PBT
-1.15
-0.85
-1.07
1.72
-0.04
16.12
-0.92
-1.08
-6.10
-5.78
Adjustment
0.79
1.02
0.84
0.37
-0.57
-16.58
0.54
0.66
3.24
4.07
Changes in Working Capital
-0.10
-0.57
-1.28
-2.32
0.20
0.88
0.19
-0.05
1.59
2.18
Cash after chg. in Working capital
-0.45
-0.40
-1.51
-0.22
-0.41
0.41
-0.19
-0.46
-1.27
0.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.08
-0.01
Tax Paid
0.02
-0.02
-0.09
0.00
-0.01
0.03
-0.02
-0.02
0.00
-0.01
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