PBT
-4.38
-0.88
-5.22
1.87
0.96
1.18
0.37
0.09
0.07
-0.01
Adjustment
2.13
0.62
2.29
0.92
0.60
0.14
0.24
0.20
0.17
0.01
Changes in Working Capital
2.96
1.36
1.53
0.01
-6.08
-4.45
-1.29
0.01
-0.25
-0.01
Cash after chg. in Working capital
0.71
1.09
-1.40
2.80
-4.52
-3.14
-0.68
0.30
-0.01
0.00
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
-0.66
-0.77
-0.79
-0.38
-0.05
-0.02
-0.02
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