PBT
-0.05
10.36
-0.72
-0.82
-1.24
-15.41
1.06
1.51
3.01
1.82
Adjustment
0.00
-9.80
0.61
0.57
0.57
3.59
0.87
0.95
0.80
0.73
Changes in Working Capital
0.02
-0.76
0.31
0.23
0.79
8.76
-5.64
3.10
-2.80
-4.83
Cash after chg. in Working capital
-0.03
-0.20
0.20
-0.02
0.12
-3.06
-3.71
5.56
1.00
-2.28
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
-0.01
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
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