PBT
-9.77
-14.15
-13.49
4.10
-2.07
-5.00
-3.53
-2.85
-1.67
Adjustment
0.63
7.86
9.67
0.70
-0.09
0.17
0.35
13.79
3.69
Changes in Working Capital
0.73
-5.65
0.75
-5.71
-2.11
0.97
-1.08
-0.22
0.13
Cash after chg. in Working capital
-8.41
-11.93
-3.07
-0.90
-4.27
-3.86
-4.26
10.72
2.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.23
-0.11
0.82
-0.03
-0.33
-0.26
-0.52
-0.03
0.00
Other Direct Exp. Paid
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