PBT
-0.62
-0.87
-0.88
0.01
0.14
0.08
0.58
2.31
0.06
0.15
Adjustment
0.78
1.09
0.67
-0.01
2.03
0.82
1.87
0.45
0.84
0.80
Changes in Working Capital
-0.53
-1.98
-0.99
3.18
-1.92
-3.31
5.69
0.51
-1.25
-0.70
Cash after chg. in Working capital
-0.36
-1.76
-1.19
3.18
0.24
-2.41
8.15
3.27
-0.36
0.24
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
0.04
0.76
0.00
-0.21
-0.01
-0.18
-0.52
-0.04
-0.14
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
0.05
0.00
0.00
-0.07
-0.01