PBT
-0.20
0.00
-2.01
-2.90
-2.73
4.51
2.08
-12.14
-12.16
-16.10
Adjustment
2.07
0.31
0.25
0.93
4.25
4.30
7.01
11.10
10.73
8.74
Changes in Working Capital
-0.62
-0.22
-0.32
-1.53
2.07
-1.68
-9.32
1.11
5.12
5.61
Cash after chg. in Working capital
1.26
0.09
-2.08
-3.50
3.60
7.14
-0.23
0.07
3.69
-1.75
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
0.00
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