PBT
0.51
0.48
-3.22
-8.62
-21.50
-14.66
-7.47
-46.69
-121.14
-39.51
Adjustment
5.15
3.26
2.14
5.74
17.23
4.45
4.94
40.41
11.35
34.02
Changes in Working Capital
-5.08
-5.39
-4.91
5.65
11.43
13.07
5.45
27.02
15.37
-0.76
Cash after chg. in Working capital
0.57
-1.65
-5.99
2.78
7.15
2.87
2.91
20.74
-94.42
-6.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.13
-0.02
-0.02
0.00
0.00
0.00
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
100.32
0.00