PBT
-3.97
-0.15
-0.10
-0.19
0.05
0.01
0.00
0.09
-0.02
0.03
Adjustment
3.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Changes in Working Capital
0.01
-0.03
-3.00
4.51
-1.43
-0.52
0.17
-0.84
0.82
-0.49
Cash after chg. in Working capital
-0.50
-0.18
-3.11
4.32
-1.38
-0.52
0.17
-0.75
0.80
-0.44
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
-0.01
-0.03
-0.01
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