PBT
-1.64
-7.27
-1.70
-4.39
0.00
-0.39
0.08
0.04
0.00
-0.61
Adjustment
2.23
6.41
1.37
1.02
0.00
1.20
0.09
0.01
-0.01
0.77
Changes in Working Capital
2.21
0.18
-9.61
5.53
0.00
-1.89
-1.19
-0.12
0.08
-0.33
Cash after chg. in Working capital
2.80
-0.67
-9.93
2.16
0.00
-1.08
-1.03
-0.07
0.08
-0.17
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
0.00
0.00
-0.03
0.00
-0.03
-0.03
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