PBT
-2.01
-3.18
-1.18
0.04
-1.04
-1.45
-0.09
0.60
Adjustment
1.42
1.38
1.19
1.05
2.88
0.40
1.24
1.03
Changes in Working Capital
-1.33
2.60
-0.97
0.26
-1.17
2.41
-1.71
0.86
Cash after chg. in Working capital
-1.92
0.80
-0.96
1.35
0.67
1.35
-0.56
2.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
Tax Paid
0.00
0.00
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.09
0.00
-2.09