PBT
-0.96
0.11
-0.38
-0.19
1.72
0.03
0.01
-0.61
-0.67
0.04
Adjustment
0.26
0.20
0.17
0.16
-2.54
0.17
-0.79
0.18
0.53
0.55
Changes in Working Capital
-0.19
-0.11
-0.91
0.49
-0.16
0.59
-0.39
4.70
-1.82
-4.28
Cash after chg. in Working capital
-0.89
0.20
-1.12
0.46
-0.98
0.80
-1.17
4.28
-1.95
-3.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.02
-0.01
-0.10
-0.25
-0.06
0.11
-0.05
-0.15
-0.15
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