PBT
-0.09
0.04
0.06
0.22
-0.43
-5.20
0.13
0.39
0.10
-0.04
Adjustment
0.02
-0.02
0.02
0.00
0.00
1.01
-2.54
0.62
0.24
0.06
Changes in Working Capital
0.06
-0.79
-5.01
-2.87
-10.20
3.59
-15.01
-44.03
-9.37
0.65
Cash after chg. in Working capital
0.00
-0.77
-4.93
-2.66
-10.63
-0.60
-17.43
-43.02
-9.03
0.66
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
-0.01
-0.01
-0.04
0.00
0.00
0.00
0.00
-0.01
-0.03
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
-0.28
-0.10
-0.09