PBT
-1.05
-5.44
-6.28
0.11
-0.32
-1.01
-0.28
-0.17
-0.30
-0.05
Adjustment
0.07
5.92
5.82
6.29
0.57
0.68
0.19
0.09
0.18
0.11
Changes in Working Capital
0.34
-11.84
3.88
-10.09
9.14
-1.35
0.67
0.12
3.14
-0.96
Cash after chg. in Working capital
-0.65
-11.36
3.42
-3.69
9.39
-1.68
0.58
0.04
3.02
-0.90
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
0.00
-0.03
-0.01
0.00
0.00
0.00
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