PBT
-0.29
-10.86
-92.36
-15.66
-15.86
-20.60
-9.29
-15.18
1.00
0.87
Adjustment
3.36
6.62
73.06
11.35
7.02
18.08
20.95
21.98
15.64
14.13
Changes in Working Capital
-3.40
-17.03
8.07
8.29
13.22
23.70
-7.42
-9.37
-23.72
8.71
Cash after chg. in Working capital
-0.33
-21.26
-11.23
3.99
4.38
21.19
4.25
-2.58
-7.08
23.72
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
-0.06
0.00
0.06
-0.35
-0.71
-0.44
-0.31
0.00
-1.20
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