PBT
-3.30
-3.62
-1.59
0.08
-0.09
0.19
0.40
0.11
0.43
0.26
Adjustment
1.55
1.59
1.43
1.03
0.56
0.20
0.01
0.08
0.04
0.05
Changes in Working Capital
2.25
-3.23
0.30
-0.54
-0.30
-0.19
1.32
1.03
-0.99
-0.45
Cash after chg. in Working capital
0.50
-5.27
0.13
0.57
0.16
0.20
1.72
1.23
-0.51
-0.13
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
-0.02
-0.01
0.00
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.19
0.00
0.00
0.00
5.08
0.00