PBT
-6.04
-2.79
-7.20
8.69
0.77
-18.32
-1.26
Adjustment
5.84
5.08
1.20
-0.28
-0.09
16.26
1.15
Changes in Working Capital
-0.01
-3.30
-11.69
-27.02
-7.04
0.83
-0.83
Cash after chg. in Working capital
-0.20
-1.01
-17.69
-18.62
-6.36
-1.24
-0.94
Interest Paid
-0.82
-0.65
-0.77
-0.79
0.00
-0.10
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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