PBT
-0.40
0.43
0.24
1.82
2.45
0.47
0.89
0.55
0.68
0.82
Adjustment
-0.31
0.28
0.90
-0.62
-2.26
-0.12
-0.32
-0.38
-0.26
-0.54
Changes in Working Capital
-6.18
7.45
0.80
-1.75
-5.01
-5.07
-3.69
-0.47
-1.05
2.34
Cash after chg. in Working capital
-6.89
8.15
1.94
-0.55
-4.82
-4.72
-3.13
-0.30
-0.64
2.62
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
-0.11
-0.02
-0.25
-0.39
-0.11
-0.23
-0.13
-0.22
-0.26
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