PBT
-2.39
-3.53
-3.05
-0.49
-0.83
-1.52
4.56
0.32
0.24
0.27
Adjustment
3.22
4.36
2.95
-1.10
-2.90
-1.95
-7.75
-2.97
-2.65
0.56
Changes in Working Capital
-1.26
1.56
-4.23
4.08
1.80
-2.63
-1.98
2.78
1.18
3.04
Cash after chg. in Working capital
-0.43
2.40
-4.33
2.49
-1.93
-6.09
-5.16
0.13
-1.22
3.86
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
-0.17
0.04
0.00
0.00
0.00
-0.85
-0.07
-0.05
-0.02
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