PBT
-1.84
-3.12
-3.02
0.21
-1.76
0.31
0.23
0.34
0.26
0.29
Adjustment
0.02
-0.14
2.14
-3.89
0.14
0.14
0.11
0.14
0.15
0.05
Changes in Working Capital
-0.77
3.03
3.76
-4.39
1.56
0.69
-3.32
-5.47
-3.70
-1.66
Cash after chg. in Working capital
-2.59
-0.23
2.88
-8.06
-0.06
1.14
-2.99
-4.99
-3.29
-1.32
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
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
-0.02
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