PBT
-4.10
-0.02
-0.01
-1.92
-0.23
-0.02
0.22
0.30
0.32
0.23
Adjustment
-0.09
-0.13
-0.04
-0.05
0.13
-0.04
-0.16
-0.30
0.21
0.34
Changes in Working Capital
4.16
-7.05
0.01
0.07
0.06
0.00
4.03
-18.07
-3.11
1.63
Cash after chg. in Working capital
-0.03
-7.20
-0.04
-1.90
-0.04
-0.06
4.09
-18.07
-2.59
2.20
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
-0.53
0.00
0.00
0.00
0.00
-0.05
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