PBT
0.00
-1.58
-7.38
-4.64
-0.13
0.26
-0.01
-0.05
-0.04
0.00
Adjustment
-0.08
0.04
0.07
0.09
0.11
0.07
0.02
0.02
0.00
0.00
Changes in Working Capital
-1.06
0.13
-0.45
1.89
0.68
-8.72
-0.63
0.00
0.01
-0.10
Cash after chg. in Working capital
-1.15
-1.40
-7.77
-2.67
0.66
-8.39
-0.63
-0.03
-0.03
-0.10
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
-0.03
0.00
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