PBT
-0.01
-0.24
0.70
0.38
1.35
1.38
0.76
0.42
-0.12
0.41
Adjustment
-0.42
-0.33
-0.37
-0.88
-0.88
-0.22
-0.07
-0.47
-0.49
0.00
Changes in Working Capital
0.25
-8.72
-4.79
-4.11
30.68
-0.68
-14.69
0.09
0.40
-0.27
Cash after chg. in Working capital
-0.18
-9.29
-4.45
-4.61
31.15
0.48
-14.00
0.04
-0.21
0.14
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
0.05
-0.18
0.33
-0.31
-0.79
-0.16
-0.22
-0.07
-0.03
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