PBT
-0.95
3.09
-0.49
-0.10
-0.56
-0.65
-1.15
-1.18
-0.64
0.39
Adjustment
-0.24
-3.04
-0.05
0.01
-0.03
0.04
-0.30
0.65
0.24
0.08
Changes in Working Capital
3.21
-7.69
7.55
0.28
-1.84
0.40
-0.25
0.05
1.83
2.70
Cash after chg. in Working capital
2.02
-7.64
7.01
0.18
-2.43
-0.21
-1.70
-0.49
1.43
3.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.16
-0.37
0.08
0.07
0.12
0.11
0.53
-0.31
0.17
-0.09
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