PBT
0.04
-0.68
-0.54
-0.90
0.13
0.43
-0.08
-0.46
0.19
0.92
Adjustment
0.41
0.89
0.69
1.43
1.30
1.64
1.57
1.44
1.45
3.52
Changes in Working Capital
-0.75
-2.34
0.40
2.35
-1.00
0.31
-1.61
0.18
0.13
2.11
Cash after chg. in Working capital
-0.30
-2.13
0.56
2.88
0.43
2.37
-0.11
1.16
1.77
6.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.01
0.06
0.08
-0.09
-0.08
-0.05
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