PBT
-1.68
-8.77
-0.30
-5.95
-6.92
-3.21
-9.38
-3.62
0.63
0.60
Adjustment
1.35
1.05
0.01
1.34
4.93
2.17
1.30
-1.03
-0.93
-0.95
Changes in Working Capital
0.04
7.88
0.20
7.37
-5.24
10.62
29.17
7.09
-1.93
-24.75
Cash after chg. in Working capital
-0.29
0.16
-0.09
2.76
-7.23
9.58
21.09
2.43
-2.22
-25.10
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
-0.17
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