PBT
-0.19
-1.03
-0.96
-1.22
-2.00
-3.27
-7.73
-0.61
9.17
0.40
Adjustment
0.32
-2.17
1.55
-6.70
0.66
1.28
6.17
0.38
-14.99
3.00
Changes in Working Capital
-0.35
-0.94
3.19
-10.65
1.88
2.93
3.11
-0.42
-2.81
-0.69
Cash after chg. in Working capital
-0.23
-4.14
3.78
-18.56
0.55
0.94
1.55
-0.65
-8.63
2.72
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
-1.23
0.00
0.00
0.00
-0.35
0.00
-0.01
-0.91
-0.01
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
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00