PBT
-2.04
-2.98
-2.06
-11.32
-0.77
-0.16
-0.35
-0.53
-0.17
-0.57
Adjustment
1.27
1.18
0.65
0.03
-0.28
-0.39
-0.16
-0.02
-0.02
0.17
Changes in Working Capital
1.23
0.98
-9.42
10.86
0.15
0.97
-0.29
0.16
-0.17
0.00
Cash after chg. in Working capital
0.45
-0.82
-10.82
-0.43
-0.90
0.42
-0.80
-0.39
-0.37
-0.40
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
0.02
0.05
-0.03
-0.02
-0.02
-0.01
0.00
-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