PBT
-0.33
-3.63
-1.39
0.74
0.21
0.48
0.16
0.25
0.39
0.33
Adjustment
0.15
0.79
1.08
1.03
0.98
0.93
0.67
0.61
0.47
0.25
Changes in Working Capital
0.83
-1.07
1.99
-1.57
5.28
11.44
-12.44
-2.27
-5.32
2.08
Cash after chg. in Working capital
0.65
-3.91
1.68
0.19
6.47
12.85
-11.60
-1.42
-4.46
2.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.26
-0.08
Tax Paid
0.00
0.00
0.00
0.03
0.00
0.05
-0.03
-0.05
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