PBT
-3.02
0.21
-1.76
0.31
0.23
0.34
0.26
0.29
0.16
0.06
Adjustment
2.14
-3.89
0.14
0.14
0.11
0.14
0.15
0.05
0.00
0.01
Changes in Working Capital
3.76
-4.39
1.56
0.69
-3.32
-5.47
-3.70
-1.66
1.66
13.78
Cash after chg. in Working capital
2.88
-8.06
-0.06
1.14
-2.99
-4.99
-3.29
-1.32
1.83
13.85
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
0.00
0.00
-0.04
0.00
-0.02
-0.01
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