PBT
-1.25
1.13
0.78
-4.82
0.10
-0.05
-0.07
0.80
0.00
Adjustment
0.52
-3.75
-0.14
-3.02
-0.34
-0.08
-0.09
-1.06
0.00
Changes in Working Capital
-2.34
-1.95
-0.38
-0.02
0.09
-0.09
0.30
0.86
0.00
Cash after chg. in Working capital
-3.06
-4.57
0.26
-7.85
-0.14
-0.21
0.14
0.60
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.17
-0.12
0.00
0.03
0.09
0.00
-0.17
0.00
Other Direct Exp. Paid
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