PBT
-4.63
-0.09
-0.56
-0.18
-0.25
-1.73
0.03
0.28
-0.40
1.55
Adjustment
-0.39
-0.24
0.10
0.04
0.07
1.72
0.61
1.02
0.85
1.49
Changes in Working Capital
1.00
0.28
0.51
0.14
-0.67
-0.27
-2.00
-0.21
0.33
4.68
Cash after chg. in Working capital
-4.02
-0.04
0.05
0.00
-0.85
-0.28
-1.36
1.09
0.77
7.71
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
0.05
-0.04
-0.04
-0.52
-0.77
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