PBT
-10.24
-19.30
-19.65
1.12
4.83
5.54
6.35
1.16
0.69
0.04
Adjustment
6.00
7.48
8.40
6.13
4.53
4.54
4.24
3.87
5.06
5.15
Changes in Working Capital
6.71
11.65
7.66
-8.73
-16.98
-6.01
-11.81
-1.15
9.84
-1.54
Cash after chg. in Working capital
2.47
-0.18
-3.59
-1.48
-7.62
4.07
-1.22
3.88
15.59
3.64
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
-0.23
-1.36
0.00
-1.93
-0.52
-0.38
-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
-2.59
0.00
0.00
0.00
0.00
0.00