PBT
-1.26
-0.08
-0.03
-0.09
-0.42
0.43
0.27
0.04
0.01
0.00
Adjustment
0.00
0.00
0.06
0.03
0.13
0.05
0.03
-0.08
0.24
0.37
Changes in Working Capital
0.37
6.70
1.22
3.53
-8.37
-0.80
-2.05
1.87
0.20
3.32
Cash after chg. in Working capital
-0.88
6.62
1.25
3.47
-8.67
-0.32
-1.75
1.83
0.45
3.70
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
0.00
0.00
-0.08
0.00
0.00
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