PBT
-4.02
-3.97
-4.05
-5.47
-39.39
-16.33
0.83
-1.80
1.47
1.06
Adjustment
4.01
3.56
3.55
3.60
34.13
15.87
1.04
0.83
0.97
1.16
Changes in Working Capital
-0.51
-0.37
-0.26
3.07
4.28
0.09
-12.99
2.84
7.34
3.57
Cash after chg. in Working capital
-0.52
-0.78
-0.76
1.21
-0.98
-0.36
-11.12
1.86
9.78
5.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.04
-0.04
0.07
0.25
-0.06
-0.18
-0.23
-0.47
-0.39
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