PBT
-1.12
-3.48
0.98
0.37
-17.24
-2.62
-0.07
-0.40
-1.05
-8.64
Adjustment
0.28
3.52
-0.57
-0.52
4.63
-3.12
-0.40
-0.05
0.07
-0.03
Changes in Working Capital
0.48
-1.39
-2.79
-0.11
18.56
5.81
0.33
0.32
0.79
0.17
Cash after chg. in Working capital
-0.36
-1.35
-2.38
-0.25
5.96
0.08
-0.14
-0.13
-0.19
-8.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
-0.12
-0.03
0.04
-0.10
-0.20
0.00
0.00
0.00
-0.04
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