PBT
-4.29
-0.96
2.17
1.24
2.78
-0.10
-0.13
0.00
0.07
0.04
Adjustment
0.25
0.37
0.23
0.24
0.08
0.00
-0.06
0.00
0.00
0.00
Changes in Working Capital
3.57
-2.18
1.75
-1.20
-3.70
0.00
0.33
0.23
0.35
0.08
Cash after chg. in Working capital
-0.48
-2.78
4.15
0.29
-0.84
-0.10
0.14
0.23
0.42
0.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.05
-0.07
-0.01
0.00
0.00
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
0.00
0.00
0.00