PBT
-2.24
0.05
0.30
1.44
0.10
0.34
0.19
0.32
-0.05
-1.22
Adjustment
0.01
0.01
0.02
0.03
0.04
0.06
0.08
0.10
-0.01
0.00
Changes in Working Capital
-0.95
0.86
-1.05
-2.86
-1.38
0.00
-0.20
3.41
3.49
-9.23
Cash after chg. in Working capital
-3.18
0.92
-0.74
-1.38
-1.24
0.39
0.07
3.83
3.43
-10.45
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
-0.01
-0.03
-0.01
-0.03
-0.11
-0.06
-0.04
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