PBT
-2.23
0.13
0.36
0.33
0.01
0.02
0.05
0.03
0.03
0.05
Adjustment
6.03
-0.87
-0.95
-0.64
-0.41
-0.44
-0.64
-0.42
0.01
0.01
Changes in Working Capital
-17.09
0.92
3.10
-0.90
-0.07
-0.25
-2.41
2.65
3.73
5.00
Cash after chg. in Working capital
-13.29
0.17
2.51
-1.20
-0.47
-0.67
-3.00
2.26
3.76
5.06
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
-0.04
-0.09
-0.08
0.00
-0.01
-0.01
-0.01
0.00
-0.34
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