PBT
0.24
-2.78
-3.93
0.98
0.39
-0.95
-0.75
-0.61
-0.50
-0.48
Adjustment
-0.46
0.48
2.78
0.20
0.01
0.00
0.10
0.06
0.06
0.07
Changes in Working Capital
4.22
-7.20
-1.65
-0.91
-0.96
-0.69
-3.74
-0.17
0.00
0.01
Cash after chg. in Working capital
4.01
-9.50
-2.79
0.27
-0.56
-1.63
-4.39
-0.72
-0.43
-0.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.05
0.00
0.00
0.00
0.00
0.00
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
-0.38
0.00
0.00
0.00
0.00
0.00
0.00