PBT
-4.05
-15.68
-4.16
-11.53
-20.77
-15.02
2.28
1.46
2.87
1.31
Adjustment
0.92
4.42
1.58
5.04
5.16
5.03
5.37
6.04
5.05
5.18
Changes in Working Capital
-1.98
13.22
3.28
7.33
12.92
10.05
-1.86
-5.04
-13.05
-2.44
Cash after chg. in Working capital
-5.10
1.96
0.71
0.84
-2.69
0.07
5.80
2.47
-5.12
4.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.38
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
-0.16
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