PBT
-1.71
0.01
-0.04
-0.04
-0.18
-0.23
0.07
-0.08
0.27
0.48
Adjustment
-0.12
0.00
-0.02
-0.05
0.00
0.00
-0.12
0.01
-0.27
-0.25
Changes in Working Capital
-7.03
-41.55
-0.58
-0.20
-0.06
-3.25
3.64
43.54
-28.59
240.54
Cash after chg. in Working capital
-8.85
-41.54
-0.64
-0.30
-0.24
-3.48
3.58
43.48
-28.58
240.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
0.00
0.01
0.00
0.00
-0.01
-0.04
-0.07
-0.15
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