PBT
-3.78
-0.14
1.14
-0.24
-1.44
0.07
0.27
2.14
1.12
Adjustment
2.70
2.30
2.49
0.63
0.71
1.08
1.00
0.75
1.56
Changes in Working Capital
4.05
-0.86
-1.80
-2.61
2.90
-1.69
6.40
-6.59
-8.83
Cash after chg. in Working capital
2.97
1.30
1.83
-2.22
2.16
-0.55
7.66
-3.70
-6.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-0.19
-0.14
0.00
-0.08
-0.18
-0.21
-0.82
-0.38
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