PBT
-3.97
11.76
3.47
-1.54
-0.53
1.31
1.22
0.02
-0.22
0.25
Adjustment
0.01
0.00
0.00
0.00
0.00
0.00
-1.35
-0.06
0.04
0.30
Changes in Working Capital
0.12
1.83
1.60
-1.59
0.31
0.36
-1.72
-0.50
-5.84
0.53
Cash after chg. in Working capital
-3.84
13.59
5.07
-3.14
-0.22
1.67
-1.86
-0.54
-6.03
1.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-1.06
-0.13
0.01
0.00
-0.16
-0.11
-0.01
-0.07
-0.01
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