PBT
-0.05
-0.02
-0.02
-0.33
-0.05
-4.02
-3.81
-11.70
-5.86
Adjustment
0.00
0.00
0.00
0.05
0.00
3.35
3.20
2.86
2.99
Changes in Working Capital
11.08
-0.01
0.00
13.61
0.17
0.89
1.69
7.61
3.51
Cash after chg. in Working capital
11.03
-0.03
-0.02
13.34
0.12
0.22
1.09
-1.23
0.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
-2.03
-1.64
-1.32
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.10
-0.82
-0.05