PBT
-3.94
0.85
-0.86
1.72
-3.61
-0.25
-0.50
0.11
0.14
-0.43
Adjustment
-0.02
-0.69
1.01
-1.46
3.50
0.15
0.40
-0.26
-0.27
0.75
Changes in Working Capital
-3.25
0.00
-0.03
-0.03
-0.03
0.09
1.54
-1.52
-0.01
0.68
Cash after chg. in Working capital
-7.21
0.17
0.13
0.23
-0.14
0.00
1.44
-1.67
-0.15
0.99
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
-0.01
-0.02
-0.01
0.00
0.00
-0.02
-0.02
0.00
-0.16
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