PBT
-15.72
4.89
0.60
1.49
1.15
0.68
0.14
0.02
-1.53
-1.13
Adjustment
25.11
-0.45
0.55
0.53
1.55
2.13
-2.36
-4.19
-3.51
-3.00
Changes in Working Capital
-8.57
-11.56
16.70
-0.40
-2.25
3.55
2.09
0.00
2.06
0.06
Cash after chg. in Working capital
0.82
-7.13
17.86
1.62
0.45
6.35
-0.12
-4.17
-2.98
-4.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.09
-0.67
-0.74
-0.03
0.00
0.00
-0.03
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