PBT
1.93
11.84
1.57
-0.16
0.17
0.75
0.11
0.10
0.01
0.02
Adjustment
-1.60
-11.90
-0.96
0.42
0.23
0.43
0.32
0.73
0.20
0.43
Changes in Working Capital
-18.75
21.11
2.80
0.31
-0.43
0.03
-0.40
-5.99
4.98
0.15
Cash after chg. in Working capital
-18.42
21.05
3.41
0.57
-0.03
1.22
0.02
-5.15
5.18
0.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.46
-1.00
0.00
-0.01
0.00
0.00
-0.01
-0.02
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