PBT
-5.01
-4.36
-1.37
0.16
2.93
-0.16
-0.40
1.99
-0.02
-0.83
Adjustment
1.57
0.74
0.99
-0.04
0.17
0.12
0.09
0.04
0.04
0.10
Changes in Working Capital
4.05
1.60
-3.76
0.00
-2.43
0.39
-1.93
1.23
-0.04
0.30
Cash after chg. in Working capital
0.60
-2.02
-4.14
0.12
0.67
0.35
-2.24
3.26
-0.02
-0.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
0.16
-0.01
-0.53
-0.18
-0.27
-0.18
-0.18
0.23
0.02
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
-0.07
0.00
0.00
-0.01