PBT
-108.92
-1.31
-7.94
6.56
8.19
4.72
3.26
0.30
0.13
0.13
Adjustment
108.36
1.21
11.86
7.88
4.65
3.34
0.57
0.33
0.21
0.15
Changes in Working Capital
1.92
0.22
-10.84
-64.68
-22.45
-9.68
-7.60
0.31
-0.75
-0.25
Cash after chg. in Working capital
1.35
0.11
-6.92
-50.24
-9.61
-1.62
-3.78
0.94
-0.41
0.03
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
-0.01
0.08
-0.75
-2.17
-1.10
-0.22
-0.11
-0.06
-0.07
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