PBT
-3.47
-3.76
-2.52
-1.86
-2.60
-1.99
-1.88
-4.31
4.03
14.65
Adjustment
0.76
0.86
0.68
0.07
0.66
0.38
0.15
0.25
0.06
-0.10
Changes in Working Capital
-0.13
-0.18
0.01
-0.04
8.10
-0.08
1.43
6.19
2.89
3.52
Cash after chg. in Working capital
-2.84
-3.08
-1.83
-1.84
6.16
-1.70
-0.30
2.13
6.98
18.07
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
-0.01
-0.01
0.00
-0.30
0.04
0.00
0.02
-1.24
-4.61
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