PBT
-0.06
0.36
0.26
0.23
0.48
0.63
0.77
0.54
-0.13
-2.76
Adjustment
0.00
0.00
-0.22
1.30
-1.09
-1.03
-0.97
-0.55
0.43
-0.02
Changes in Working Capital
-0.95
-4.83
11.93
6.80
-0.36
-0.59
-11.34
9.77
-0.30
0.12
Cash after chg. in Working capital
-1.01
-4.46
11.97
8.33
-0.97
-0.99
-11.55
9.75
0.00
-2.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.08
-0.08
-0.10
-0.16
0.09
0.13
0.14
0.00
-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