PBT
-3.31
1.30
0.95
0.69
0.20
0.28
-2.07
-4.73
-2.20
Adjustment
1.36
2.20
2.08
1.68
0.06
1.96
4.18
2.71
1.21
Changes in Working Capital
4.22
-5.85
-3.20
-0.35
0.44
-2.86
-3.03
0.64
1.49
Cash after chg. in Working capital
2.27
-2.35
-0.17
2.02
0.70
-0.62
-0.92
-1.38
0.50
Interest Paid
-0.79
-1.72
-1.57
-1.13
-1.10
-1.49
-1.53
-1.25
-0.70
Tax Paid
0.00
-0.29
-0.19
0.00
-0.01
-0.01
-0.01
-0.02
0.02
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
-0.01
-0.04