PBT
-2.51
0.13
-12.40
-7.19
-0.34
0.07
0.23
0.33
0.76
0.77
Adjustment
-0.43
-0.75
-0.09
0.07
-1.30
-0.74
-0.27
-0.47
-0.44
-0.39
Changes in Working Capital
1.16
2.82
10.69
9.54
0.48
-1.30
0.18
16.88
-16.48
-7.20
Cash after chg. in Working capital
-1.78
2.19
-1.80
2.42
-1.16
-1.97
0.14
16.74
-16.16
-6.82
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
-0.16
-0.26
-0.22
-0.24
-0.70
-0.29
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