PBT
-3.29
0.48
0.00
1.91
1.88
0.01
0.13
1.05
0.69
Adjustment
2.05
2.68
0.00
2.67
2.80
0.01
0.01
0.01
0.03
Changes in Working Capital
-0.34
-5.93
0.00
-5.13
-3.90
-0.02
89.60
-56.99
-3.15
Cash after chg. in Working capital
-1.58
-2.76
0.00
-0.54
0.79
0.01
89.75
-55.93
-2.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.09
0.00
-0.35
-0.19
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
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