PBT
-7.67
0.26
0.75
0.59
0.52
-0.01
0.01
0.00
0.00
Adjustment
1.27
1.95
2.00
1.66
1.10
0.00
0.00
0.00
0.00
Changes in Working Capital
5.79
-1.36
0.57
-1.28
-6.60
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
-0.61
0.85
3.32
0.97
-4.98
-0.01
0.01
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.53
-0.33
-0.15
-0.12
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00