PBT
-1.44
1.24
-7.19
-16.15
-6.63
-4.25
-6.45
-15.93
-6.92
-12.46
Adjustment
1.26
-1.38
7.10
17.63
5.42
2.93
5.36
0.71
7.82
10.98
Changes in Working Capital
0.21
-2.33
-0.77
-7.07
0.00
-1.11
0.70
28.00
8.78
6.80
Cash after chg. in Working capital
0.03
-2.46
-0.86
-5.59
-1.21
-2.43
-0.39
12.78
9.69
5.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
0.17
0.29
-0.52
-0.01
-0.01
-0.01
-1.09
-0.37
-2.63
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