PBT
-4.69
0.61
0.10
0.36
0.71
2.34
2.23
1.99
0.65
0.13
Adjustment
1.16
1.42
1.32
1.33
1.20
0.64
0.33
0.11
0.01
0.00
Changes in Working Capital
4.84
0.27
-7.54
3.26
-1.19
-3.35
-7.02
0.75
1.89
-4.22
Cash after chg. in Working capital
1.31
2.29
-6.12
4.94
0.72
-0.37
-4.47
2.84
2.55
-4.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.08
-0.02
-0.05
-0.65
-0.37
-0.46
-0.45
-0.05
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