PBT
-0.03
-4.92
-2.81
-1.09
-1.35
-0.75
0.03
-0.31
0.02
-0.75
Adjustment
1.23
1.13
0.85
-0.27
0.80
0.61
-1.25
0.61
0.56
0.46
Changes in Working Capital
0.35
2.53
-0.31
0.79
-0.24
0.97
0.65
-0.25
0.14
0.81
Cash after chg. in Working capital
1.55
-1.26
-2.27
-0.57
-0.79
0.84
-0.58
0.04
0.72
0.52
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
-0.03
0.00
-0.01
0.00
0.00
0.04
-0.01
-0.01
-0.01
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