PBT
-1.01
-6.07
-16.35
9.18
6.89
1.51
0.66
Adjustment
1.50
4.31
8.24
-2.00
0.00
-0.12
0.12
Changes in Working Capital
-0.64
4.50
0.95
-36.42
-9.07
-1.52
-0.87
Cash after chg. in Working capital
-0.14
2.73
-7.16
-29.23
-2.18
-0.13
-0.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-1.65
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
-0.01