PBT
-2.04
1.10
1.03
0.26
0.71
1.97
0.72
1.66
0.93
1.28
Adjustment
0.77
-0.74
-0.16
-0.18
-0.45
-1.52
-1.05
-0.90
-0.23
-0.19
Changes in Working Capital
-6.63
0.51
1.48
-4.34
-1.68
-1.79
-1.75
-0.80
-2.43
-3.03
Cash after chg. in Working capital
-7.90
0.87
2.35
-4.26
-1.42
-1.34
-2.07
-0.04
-1.72
-1.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
-0.24
-0.01
-0.01
-0.11
-0.10
-0.32
-0.46
-0.39
-0.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.08
0.00