PBT
0.06
0.04
0.09
-2.37
0.00
0.59
0.01
-1.12
0.01
-0.70
Adjustment
-2.01
-1.06
2.03
1.40
-1.39
-3.49
-0.95
-0.25
-0.06
0.09
Changes in Working Capital
-2.28
0.03
2.14
-0.63
-13.53
7.41
17.70
1.39
-33.18
-6.71
Cash after chg. in Working capital
-4.23
-0.99
4.26
-1.59
-14.91
4.51
16.76
0.02
-33.23
-7.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.22
-0.21
-0.40
-0.07
-0.21
-0.22
0.25
-0.01
-1.00
-0.11
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
-0.13
0.00
-0.45
0.00
0.00
0.00
0.00