PBT
-1.02
-1.14
0.57
-0.27
0.04
0.61
0.09
-0.11
-0.69
-0.91
Adjustment
-0.67
-0.62
-0.52
-0.07
-0.22
-0.71
-0.13
-0.83
0.29
-0.36
Changes in Working Capital
-4.19
0.83
-0.65
2.42
-0.04
-0.58
0.18
-2.35
0.50
0.13
Cash after chg. in Working capital
-5.88
-0.94
-0.61
2.08
-0.23
-0.68
0.14
-3.29
0.09
-1.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-0.09
-0.09
0.11
-0.06
-0.06
-0.05
-0.02
0.03
0.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
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