PBT
-1.49
0.12
0.06
-1.13
-1.12
-1.98
0.20
1.31
0.84
1.23
Adjustment
3.61
2.95
3.41
3.61
3.45
3.60
3.64
3.08
2.19
3.40
Changes in Working Capital
-2.99
-5.32
6.20
1.31
0.47
-2.39
-4.31
0.28
-0.86
-4.07
Cash after chg. in Working capital
-0.87
-2.25
9.67
3.79
2.80
-0.76
-0.48
4.67
2.18
0.57
Interest Paid
-2.37
-2.47
-2.68
-2.23
-1.87
-1.80
-2.14
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.01
0.50
2.62
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