PBT
-0.88
0.06
-0.01
-3.92
-0.01
-0.37
-1.01
0.13
-0.04
-0.11
Adjustment
-0.06
-0.81
0.06
0.10
-0.07
-0.53
-0.52
-0.58
-0.64
-0.38
Changes in Working Capital
-12.33
0.14
-0.05
3.93
-0.17
-1.98
3.06
1.36
0.40
-0.36
Cash after chg. in Working capital
-13.27
-0.62
0.01
0.11
-0.24
-2.88
1.52
0.91
-0.27
-0.86
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
0.00
0.00
0.00
0.00
0.00
0.00
-0.40
0.00
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