PBT
-3.27
0.29
-0.94
0.57
0.14
1.09
0.22
0.04
0.02
0.01
Adjustment
-0.24
-0.21
-0.52
-0.65
-1.10
-0.27
0.00
0.00
0.01
0.00
Changes in Working Capital
0.09
-1.15
-7.67
-3.65
4.46
-1.25
4.74
-0.11
-0.02
-0.01
Cash after chg. in Working capital
-3.42
-1.06
-9.13
-3.73
3.50
-0.42
4.97
-0.07
0.00
0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-0.05
-0.13
-0.04
-0.16
-0.28
-0.07
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