PBT
-3.30
0.28
0.06
0.19
0.18
0.20
0.27
-0.10
0.14
0.13
Adjustment
-0.56
-0.44
-0.22
-0.29
-0.31
-0.30
-0.36
-0.43
-0.28
-0.30
Changes in Working Capital
-2.87
-0.93
-0.24
0.28
-0.30
0.37
0.01
0.75
0.02
0.27
Cash after chg. in Working capital
-6.73
-1.08
-0.41
0.18
-0.43
0.27
-0.09
0.22
-0.11
0.10
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
-0.04
-0.01
-0.08
-0.02
-0.04
-0.05
0.00
-0.03
-0.01
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