PBT
-1.08
-1.70
0.49
-0.43
0.01
0.20
0.11
0.02
0.00
0.00
Adjustment
0.37
1.10
1.14
0.01
-0.45
0.00
0.00
0.00
0.00
0.00
Changes in Working Capital
1.09
3.81
-23.26
-11.41
-2.47
-0.75
1.29
-4.32
0.00
-0.30
Cash after chg. in Working capital
0.37
3.21
-21.63
-11.84
-2.92
-0.55
1.39
-4.30
0.00
-0.30
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
0.00
-0.01
0.00
0.00
-0.09
-0.01
0.00
0.00
0.00
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