PBT
-0.02
0.06
0.02
0.01
0.06
0.04
0.09
-2.37
0.00
0.59
Adjustment
-2.48
-1.10
-2.62
-1.78
-2.01
-1.06
2.03
1.40
-1.39
-3.49
Changes in Working Capital
-5.20
1.69
-0.49
-0.04
-2.28
0.03
2.14
-0.63
-13.53
7.41
Cash after chg. in Working capital
-7.71
0.65
-3.09
-1.81
-4.23
-0.99
4.26
-1.59
-14.91
4.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.81
-0.11
-0.58
-0.52
0.22
-0.21
-0.40
-0.07
-0.21
-0.22
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
-0.13
0.00
-0.45