PBT
-1.47
0.00
1.27
0.96
-0.04
-0.04
-0.06
0.20
0.03
1.45
Adjustment
-0.90
-0.94
2.10
1.14
0.02
0.21
-0.38
-0.34
0.05
0.26
Changes in Working Capital
-1.55
-0.29
-4.40
2.47
-0.37
-0.63
-2.17
-1.00
-1.34
3.70
Cash after chg. in Working capital
-3.92
-1.24
-1.03
4.58
-0.39
-0.46
-2.61
-1.13
-1.26
5.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.33
-0.37
-0.19
0.00
0.01
0.00
0.00
0.00
-0.31
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