PBT
-2.72
-0.50
-3.43
0.15
0.17
0.12
Adjustment
1.02
0.54
2.36
0.73
0.90
0.37
Changes in Working Capital
1.17
-2.39
1.08
4.30
-4.31
-2.13
Cash after chg. in Working capital
-0.52
-2.35
0.01
5.18
-3.24
-1.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.03
0.00
-0.01
Other Direct Exp. Paid
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