PBT
-4.68
0.27
2.39
-6.02
0.61
0.50
0.61
0.57
0.00
0.00
Adjustment
-1.19
0.28
0.95
0.33
0.09
0.21
0.00
-0.63
0.00
0.00
Changes in Working Capital
4.21
-0.17
-0.02
4.39
0.01
0.03
-0.85
-0.61
0.00
0.00
Cash after chg. in Working capital
-1.65
0.38
3.33
-1.30
0.71
0.74
-0.24
-0.67
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.49
0.00
-0.75
-0.16
-0.15
-0.19
0.00
0.00
0.00
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