PBT
-1.11
-0.82
0.01
-2.51
2.33
0.12
0.06
2.65
0.00
-0.03
Adjustment
0.72
0.82
0.89
0.58
-0.78
0.26
0.01
-0.01
0.15
0.03
Changes in Working Capital
-1.35
0.78
2.62
-4.77
5.22
-0.15
-2.00
-5.99
-0.38
-0.11
Cash after chg. in Working capital
-1.73
0.78
3.52
-6.69
6.77
0.23
-1.94
-3.35
-0.23
-0.11
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
-0.40
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