PBT
-0.04
0.71
1.00
1.34
1.80
1.63
1.36
1.07
2.11
0.88
Adjustment
-0.37
-0.51
-0.41
-0.12
-0.25
-0.12
0.00
0.00
-0.95
-0.75
Changes in Working Capital
-8.16
2.04
-0.59
5.10
0.01
0.98
3.55
-7.59
11.06
-13.52
Cash after chg. in Working capital
-8.57
2.23
0.00
6.33
1.57
2.49
4.91
-6.51
12.22
-13.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.18
-0.25
-0.34
-0.50
-0.42
0.00
-0.35
-0.48
-0.29
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
0.02
0.02
0.00
0.00