PBT
0.59
-0.35
-2.10
0.59
0.85
0.82
0.91
0.51
0.09
-0.02
Adjustment
-0.06
-0.04
0.07
0.14
0.11
0.10
0.03
0.00
0.01
0.03
Changes in Working Capital
-1.09
5.03
-0.68
5.94
-10.67
-3.41
5.26
-1.30
-0.17
-3.64
Cash after chg. in Working capital
-0.56
4.64
-2.71
6.68
-9.72
-2.48
6.20
-0.79
-0.08
-3.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.02
0.02
-0.22
-0.22
-0.21
-0.22
-0.01
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