PBT
-2.27
-8.17
0.14
-0.17
0.08
-0.40
0.11
-0.17
-10.79
2.17
Adjustment
-0.55
-0.54
-1.75
-1.71
-2.42
-2.60
-0.93
-2.52
-3.06
-3.37
Changes in Working Capital
1.48
9.71
1.98
0.18
1.54
13.56
19.40
27.35
26.92
-1.89
Cash after chg. in Working capital
-1.34
1.00
0.37
-1.70
-0.80
10.55
18.59
24.65
13.07
-3.08
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
0.05
-0.12
-0.13
-0.10
-0.37
-0.39
-0.21
-0.59
-0.48
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