PBT
0.07
1.17
-7.51
0.19
0.16
0.16
0.47
0.64
0.31
-0.55
Adjustment
0.69
8.04
0.86
1.03
1.33
1.32
1.77
1.84
3.35
-2.13
Changes in Working Capital
-8.18
-1.86
0.36
-0.29
0.92
-1.68
-0.37
-2.91
-5.95
-5.38
Cash after chg. in Working capital
-7.42
7.35
-6.29
0.92
2.40
-0.20
1.87
-0.43
-2.28
-8.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.01
-0.03
-0.02
-0.02
-0.09
-0.12
-0.03
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