PBT
-1.97
0.01
1.04
1.26
3.99
-1.21
-0.84
-0.75
-1.19
-0.59
Adjustment
0.63
0.76
0.93
0.50
0.36
0.29
0.14
0.10
0.12
0.08
Changes in Working Capital
1.20
4.54
-3.90
1.76
-9.38
-2.18
-6.60
1.55
-10.14
0.01
Cash after chg. in Working capital
-0.14
5.30
-1.92
3.53
-5.03
-3.10
-7.30
0.90
-11.20
-0.50
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
-0.05
-0.07
-0.72
-0.01
0.00
0.00
-0.04
-1.81
-0.10
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