PBT
-6.39
-0.29
0.07
0.12
0.17
0.24
0.15
0.05
0.02
0.01
Adjustment
0.11
0.51
0.78
0.79
0.82
0.61
0.33
0.19
0.16
0.10
Changes in Working Capital
6.31
4.33
-0.38
-1.02
-6.96
-2.00
0.05
-0.66
-0.34
0.00
Cash after chg. in Working capital
0.03
4.55
0.47
-0.11
-5.97
-1.15
0.53
-0.43
-0.17
0.11
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
-0.02
-0.05
-0.07
-0.10
-0.03
-0.01
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