PBT
-0.05
0.23
0.12
-10.44
0.38
0.73
0.59
0.43
0.13
0.01
Adjustment
-2.29
-2.32
0.78
0.81
0.86
0.82
0.80
1.48
1.53
1.49
Changes in Working Capital
0.75
-0.53
-0.88
9.77
-0.52
-0.15
-0.39
-1.61
-0.20
-0.82
Cash after chg. in Working capital
-1.60
-2.62
0.02
0.14
0.71
1.40
1.00
0.31
1.46
0.68
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
-0.18
-0.24
-0.24
-0.27
-0.28
-0.18
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
-0.02
0.00
0.00
0.00
0.00
0.00
0.00