PBT
-9.97
-2.76
-2.64
-3.04
-2.33
-2.40
-2.41
-9.63
-6.90
-1.60
Adjustment
4.46
0.56
0.60
0.14
-0.02
-0.19
-0.19
7.09
4.57
0.45
Changes in Working Capital
-7.32
0.71
2.34
3.73
-0.21
-0.04
-0.72
1.02
-5.07
2.12
Cash after chg. in Working capital
-12.83
-1.49
0.31
0.82
-2.56
-2.63
-3.32
-1.51
-7.39
0.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.01
0.00
0.09
-0.02
-0.04
0.04
0.11
-0.05
-0.01
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