PBT
-0.03
1.00
0.33
40.51
-2.04
-2.98
-2.06
-11.32
-0.77
-0.16
Adjustment
-1.19
-0.81
-0.75
-41.53
1.27
1.18
0.65
0.03
-0.28
-0.39
Changes in Working Capital
-0.12
5.18
-8.47
-2.78
1.23
0.98
-9.42
10.86
0.15
0.97
Cash after chg. in Working capital
-1.34
5.37
-8.89
-3.80
0.45
-0.82
-10.82
-0.43
-0.90
0.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.23
-1.84
-3.83
0.00
0.00
0.02
0.05
-0.03
-0.02
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