PBT
0.73
-4.21
-7.26
-7.63
-1.41
-2.77
-2.83
1.09
0.64
1.82
Adjustment
1.22
0.76
4.82
1.06
2.57
2.36
1.67
1.55
1.81
0.53
Changes in Working Capital
-4.23
2.87
1.90
5.43
-3.48
-1.22
-1.14
-3.67
-0.49
1.08
Cash after chg. in Working capital
-2.28
-0.58
-0.54
-1.14
-2.32
-1.63
-2.31
-1.03
1.97
3.44
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
0.00
0.00
0.00
0.11
-0.04
0.07
0.02
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00