PBT
-0.25
-1.33
-1.17
1.76
-0.58
4.55
1.04
3.57
0.83
0.53
Adjustment
-0.32
-0.39
-0.16
-0.17
0.14
0.36
0.64
0.57
0.30
0.43
Changes in Working Capital
0.77
-1.97
-0.06
2.27
11.03
-0.07
-4.57
-2.02
-7.41
5.86
Cash after chg. in Working capital
0.21
-3.69
-1.39
3.86
10.59
4.84
-2.89
2.12
-6.28
6.81
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
-0.07
0.36
-0.40
-0.33
-1.01
-0.86
-0.67
-0.20
-0.03
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