PBT
1.21
0.37
0.54
0.30
0.06
0.42
0.01
0.00
-2.55
0.69
Adjustment
0.47
0.17
-0.03
0.61
0.56
-0.07
0.04
-0.47
-0.81
-0.86
Changes in Working Capital
-2.34
-22.09
-14.65
4.51
0.23
-5.11
-10.92
-0.28
3.23
-0.66
Cash after chg. in Working capital
-0.65
-21.55
-14.14
5.41
0.86
-4.77
-10.87
-0.75
-0.12
-0.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.27
-1.00
-0.13
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.65
-0.06
0.00
0.00
-0.12
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
0.08
0.00
0.00
0.00