PBT
-3.77
-2.18
-0.01
-0.37
-0.04
-0.26
-0.73
-4.46
-0.02
0.20
Adjustment
0.00
0.87
0.00
0.69
-0.35
-1.03
-0.27
1.54
1.12
1.07
Changes in Working Capital
3.86
-4.01
-0.49
-2.12
0.39
1.55
4.69
1.15
-2.67
2.74
Cash after chg. in Working capital
0.09
-5.33
-0.50
-1.80
0.00
0.26
3.69
-1.78
-1.58
4.01
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
0.00
-0.03
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
Extra & Other Items
0.00
0.00
0.00
-0.56
0.00
0.00
0.00
0.00
0.00
0.00