PBT
-0.69
-0.01
0.02
-1.87
-2.33
-0.22
-0.90
-0.43
1.07
0.41
Adjustment
-2.72
-0.94
-1.42
1.88
2.17
0.13
0.18
0.18
0.18
0.03
Changes in Working Capital
0.46
-2.38
-1.66
-0.21
-3.17
-0.30
-11.34
0.98
-4.24
-5.46
Cash after chg. in Working capital
-2.95
-3.34
-3.06
-0.20
-3.33
-0.38
-12.06
0.73
-2.99
-5.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.60
0.00
0.00
-0.02
-0.01
0.00
-0.05
-0.06
-0.66
-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