PBT
-1.65
-0.05
1.27
-0.07
-0.32
0.05
0.22
-0.33
0.06
1.66
Adjustment
-1.08
0.56
3.34
1.12
0.23
0.70
-0.10
-0.10
-0.22
-2.21
Changes in Working Capital
1.67
0.29
-3.86
-0.05
0.17
0.28
2.31
-0.01
-0.20
-5.05
Cash after chg. in Working capital
-1.05
0.80
0.75
1.00
0.08
1.02
2.42
-0.44
-0.35
-5.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.01
-0.02
0.00
-0.03
0.00
0.01
0.36
0.12
-0.21
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