PBT
-1.67
15.90
-0.97
-2.33
-2.98
-8.47
-4.37
-4.36
-1.46
0.28
Adjustment
1.83
1.05
0.91
1.08
1.25
1.37
1.69
1.40
4.26
3.30
Changes in Working Capital
-2.67
-6.31
1.31
1.93
2.41
8.43
2.15
6.65
-1.49
-4.62
Cash after chg. in Working capital
-2.51
10.63
1.25
0.69
0.68
1.33
-0.53
3.68
1.31
-1.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
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
-1.09