PBT
-12.39
-5.02
5.53
1.23
3.81
1.60
-1.01
-4.04
-1.70
-0.79
Adjustment
7.60
5.96
3.57
3.81
1.35
1.36
0.77
0.86
0.49
0.53
Changes in Working Capital
-2.00
7.13
-3.18
-4.80
-7.65
-10.06
-0.47
-2.80
1.25
0.83
Cash after chg. in Working capital
-6.78
8.07
5.92
0.24
-2.49
-7.10
-0.70
-5.99
0.04
0.57
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
-0.07
0.04
0.07
-0.16
0.01
-0.04
0.00
0.00
0.00
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