PBT
-0.05
-1.36
6.43
2.28
-0.02
-0.85
-0.30
0.46
-0.88
-1.28
Adjustment
-3.73
-1.04
-8.75
-4.74
-4.89
-0.84
-1.29
-3.14
-2.46
-1.69
Changes in Working Capital
0.56
1.34
1.16
-2.85
-0.55
0.06
0.62
-0.18
-1.90
0.96
Cash after chg. in Working capital
-3.23
-1.06
-1.16
-5.31
-5.47
-1.62
-0.97
-2.85
-5.24
-2.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.08
-0.28
-0.26
-0.03
-0.02
-0.10
0.11
-0.03
-0.05
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