PBT
-1.83
-1.68
-1.07
-1.45
-7.49
-2.37
-1.87
-1.13
-30.08
-0.26
Adjustment
0.04
-0.22
-0.30
0.20
4.49
0.96
-3.15
-0.72
30.42
1.15
Changes in Working Capital
1.81
1.07
-1.02
1.45
3.71
0.61
2.49
-3.61
30.98
3.19
Cash after chg. in Working capital
0.02
-0.84
-2.39
0.20
0.72
-0.79
-2.52
-5.46
31.32
4.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
-0.21
-0.47
Tax Paid
-0.01
0.01
0.05
0.27
0.22
-0.14
0.00
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
-0.82
-29.71
0.00