PBT
3.02
7.72
-0.95
-2.54
-1.39
-3.48
-4.42
-3.70
0.55
0.80
Adjustment
0.64
0.68
0.31
1.14
0.88
0.75
0.75
0.61
2.89
2.18
Changes in Working Capital
-4.92
10.36
4.27
0.07
-3.28
3.39
4.00
5.21
-9.60
-0.55
Cash after chg. in Working capital
-1.26
18.76
3.63
-1.33
-3.79
0.65
0.33
2.11
-6.15
2.43
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
0.00
0.00
0.00
0.00
0.00
-0.12
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