PBT
-0.65
1.99
0.80
1.06
0.02
0.02
0.16
0.12
-0.07
0.12
Adjustment
5.07
-19.99
15.61
0.05
0.00
0.00
0.00
0.00
0.00
0.04
Changes in Working Capital
-21.19
-1.82
-40.67
2.82
2.02
2.14
-0.44
-0.21
-3.70
2.93
Cash after chg. in Working capital
-16.77
-19.83
-24.25
3.93
2.03
2.16
-0.28
-0.08
-3.76
3.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
-0.38
-0.20
-0.02
0.00
-0.01
-0.04
-0.02
0.00
-0.04
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
0.09