PBT
-3.76
0.61
1.20
0.41
1.04
2.64
-2.44
0.86
-0.22
0.59
Adjustment
3.55
-0.56
-1.21
-0.92
-0.14
-0.10
0.03
-0.12
-0.24
0.01
Changes in Working Capital
0.07
0.23
0.27
-0.13
-6.01
0.73
-1.89
2.77
-3.02
0.19
Cash after chg. in Working capital
-0.14
0.28
0.26
-0.64
-5.12
3.27
-4.30
3.51
-3.48
0.78
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
-0.07
-0.11
-0.04
-0.18
-0.30
0.00
-1.00
-0.17
-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