PBT
-0.07
-0.97
-1.26
-1.26
-1.25
-2.01
0.39
0.18
-20.96
1.79
Adjustment
0.01
0.01
0.59
0.24
0.75
0.84
1.75
0.91
1.51
1.25
Changes in Working Capital
-0.03
-0.65
1.16
0.74
-0.47
0.87
-2.43
-1.54
15.32
-5.80
Cash after chg. in Working capital
-0.09
-1.61
0.48
-0.28
-0.96
-0.30
-0.29
-0.44
-4.13
-2.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
0.00
0.00
0.11
0.21
-0.30
-0.14
0.01
-0.13
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