PBT
0.74
0.55
-13.86
-6.57
-1.71
1.53
1.11
1.61
1.78
1.07
Adjustment
0.69
0.93
12.32
5.18
2.83
0.55
1.26
1.47
1.19
0.70
Changes in Working Capital
-1.24
-2.12
2.56
-0.22
-4.38
-2.53
-1.92
-1.91
-1.89
-0.18
Cash after chg. in Working capital
0.20
-0.64
1.02
-1.61
-3.27
-0.45
0.46
1.18
1.08
1.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
0.49
-0.41
-0.26
-0.61
0.00
-0.59
-0.56
-0.59
-0.31
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