PBT
-3.41
0.17
0.77
0.39
-0.61
-0.28
-0.99
-1.47
-1.28
-0.38
Adjustment
1.89
0.02
0.10
0.08
0.00
0.06
0.16
0.16
0.26
0.37
Changes in Working Capital
1.47
0.92
-0.96
0.57
-0.25
1.08
1.01
-0.33
-3.58
3.84
Cash after chg. in Working capital
-0.05
1.10
-0.08
1.04
-0.85
0.86
0.18
-1.64
-4.60
3.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.03
0.00
0.00
0.04
0.12
-0.01
-0.17
-0.04
-0.04
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