PBT
0.70
-0.33
-4.28
0.11
-0.11
0.11
0.47
0.11
0.05
0.09
Adjustment
-0.02
-0.15
-0.15
0.00
0.00
-0.10
-0.49
-0.16
-0.84
0.01
Changes in Working Capital
-1.23
1.06
5.13
-2.13
-13.38
14.01
-2.70
-0.14
0.10
-0.34
Cash after chg. in Working capital
-0.54
0.58
0.70
-2.02
-13.48
14.02
-2.71
-0.20
-0.69
-0.24
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
0.00
-0.06
-0.03
0.00
-0.07
-0.12
-0.06
-0.02
-0.03
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