PBT
0.03
0.66
3.18
-0.15
0.24
-0.02
0.09
-0.39
0.31
1.05
Adjustment
-1.37
-1.31
-1.81
-2.26
-2.10
-1.97
-2.11
-1.81
-1.64
-1.35
Changes in Working Capital
0.38
-0.05
-6.37
-0.26
0.30
5.33
9.52
4.79
-0.57
-0.76
Cash after chg. in Working capital
-0.96
-0.69
-5.00
-2.68
-1.56
3.35
7.51
2.60
-1.90
-1.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.16
-0.62
-0.01
-0.01
-0.03
0.00
0.00
0.00
-0.10
-0.12
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