PBT
-3.73
9.22
0.33
0.23
2.54
4.37
0.86
0.35
0.31
0.32
Adjustment
-0.76
-1.41
-1.22
-1.96
-0.96
-1.06
-1.13
-1.07
0.03
0.01
Changes in Working Capital
1.50
-2.91
3.91
-22.76
-0.93
-8.27
-0.43
0.04
-0.74
-2.87
Cash after chg. in Working capital
-2.99
4.90
3.02
-24.49
0.66
-4.95
-0.69
-0.68
-0.39
-2.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.35
-2.53
-0.08
-0.88
-1.33
-0.28
-0.11
-0.10
-0.11
-0.10
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