PBT
0.24
-0.49
3.08
9.80
0.20
-1.48
2.62
7.66
4.67
3.51
Adjustment
-0.45
0.07
-2.82
-10.63
1.55
1.40
1.86
1.04
2.36
0.86
Changes in Working Capital
0.04
1.08
-2.78
-4.31
0.05
3.07
4.59
-15.43
-2.85
-4.21
Cash after chg. in Working capital
-0.17
0.66
-2.52
-5.15
1.79
2.98
9.07
-6.73
4.18
0.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.13
-0.12
-0.14
-0.07
0.31
-0.37
0.00
0.00
0.00
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