PBT
-1.03
3.40
-1.52
-5.22
-37.43
-11.07
-13.47
-9.52
-5.82
4.22
Adjustment
-0.40
-5.24
-0.45
0.28
28.16
2.07
5.22
5.23
7.99
3.86
Changes in Working Capital
0.04
3.68
-2.24
0.36
8.50
12.77
8.15
23.16
17.28
-36.44
Cash after chg. in Working capital
-1.38
1.84
-4.21
-4.57
-0.77
3.77
-0.09
18.88
19.44
-28.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.02
0.07
1.26
-0.03
0.85
-0.22
-0.29
-0.58
-1.55
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