PBT
0.51
-1.40
1.09
-0.49
0.30
0.50
1.42
0.00
Adjustment
0.21
-0.49
1.02
0.74
0.28
0.24
0.21
0.00
Changes in Working Capital
-46.82
6.05
0.93
-1.84
-0.25
-8.08
-12.91
0.00
Cash after chg. in Working capital
-46.10
4.16
3.04
-1.58
0.34
-7.34
-11.28
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.01
-0.11
-0.08
-0.14
-0.37
0.00
Other Direct Exp. Paid
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