PBT
-4.28
0.14
0.01
-0.84
1.92
0.50
Adjustment
1.57
0.40
0.68
0.40
-0.02
-0.27
Changes in Working Capital
2.36
0.59
0.15
-19.25
-0.77
-1.19
Cash after chg. in Working capital
-0.35
1.13
0.84
-19.69
1.13
-0.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
0.00
0.00
-0.53
-0.13
Other Direct Exp. Paid
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