PBT
-3.24
-3.57
-3.61
-11.26
-2.77
-1.28
0.22
0.33
0.52
0.55
Adjustment
-0.05
-0.07
-0.09
8.25
-0.06
-0.01
-0.26
-0.29
-0.01
0.65
Changes in Working Capital
0.49
22.27
1.69
13.49
28.87
-10.61
-52.75
5.79
11.21
0.80
Cash after chg. in Working capital
-2.80
18.63
-2.00
10.48
26.04
-11.90
-52.79
5.83
11.72
2.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.19
-0.06
0.71
0.03
-0.32
-0.46
-0.20
-0.02
-0.16
-0.39
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