PBT
-1.32
-1.47
4.33
-5.84
-5.10
-3.78
-0.14
1.14
-0.24
-1.44
Adjustment
0.01
-3.21
-8.33
1.33
2.87
2.70
2.30
2.49
0.63
0.71
Changes in Working Capital
0.24
9.99
-7.17
5.22
0.87
4.05
-0.86
-1.80
-2.61
2.90
Cash after chg. in Working capital
-1.07
5.32
-11.18
0.72
-1.37
2.97
1.30
1.83
-2.22
2.16
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
0.13
-0.13
0.02
0.09
0.06
-0.19
-0.14
0.00
-0.08
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