PBT
-0.26
0.08
0.35
0.94
0.27
-0.28
-17.42
8.32
2.17
15.16
Adjustment
-3.10
-2.44
0.22
-0.01
0.34
0.33
18.59
-5.53
-6.34
-18.84
Changes in Working Capital
-4.19
-0.06
-0.34
0.24
14.39
-0.90
74.20
-73.06
3.58
-8.18
Cash after chg. in Working capital
-7.56
-2.42
0.22
1.17
15.01
-0.85
75.38
-70.27
-0.59
-11.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.35
0.51
0.46
0.30
-0.26
-3.23
2.58
0.63
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