PBT
-0.48
-0.44
-1.70
-1.24
-3.27
0.72
2.67
0.65
0.08
0.56
Adjustment
-0.93
-1.05
1.02
-1.15
-0.63
-2.03
-2.18
-1.45
-0.88
-1.39
Changes in Working Capital
-0.49
1.95
-0.72
1.19
2.47
1.60
-8.83
0.05
7.18
-10.61
Cash after chg. in Working capital
-1.89
0.47
-1.40
-1.19
-1.43
0.29
-8.35
-0.75
6.38
-11.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.15
-0.05
-0.02
-0.08
-0.09
-0.47
-0.13
-0.16
0.92
0.09
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