PBT
-0.10
-1.80
-0.22
0.03
0.00
1.15
0.48
0.33
0.00
0.00
Adjustment
0.00
0.00
0.06
0.63
0.87
0.29
0.12
0.19
0.17
0.17
Changes in Working Capital
-0.66
1.77
-0.10
-0.73
5.19
-3.21
-2.36
-0.18
-0.24
-0.04
Cash after chg. in Working capital
-0.77
-0.02
-0.26
-0.07
6.06
-1.77
-1.76
0.34
-0.06
0.13
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
0.00
0.00
-0.15
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