PBT
-1.50
-0.19
-1.03
-0.96
-1.22
-2.00
-3.27
-7.73
-0.61
9.17
Adjustment
-0.57
0.32
-2.17
1.55
-6.70
0.66
1.28
6.17
0.38
-14.99
Changes in Working Capital
2.27
-0.35
-0.94
3.19
-10.65
1.88
2.93
3.11
-0.42
-2.81
Cash after chg. in Working capital
0.20
-0.23
-4.14
3.78
-18.56
0.55
0.94
1.55
-0.65
-8.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.09
-1.23
0.00
0.00
0.00
-0.35
0.00
-0.01
-0.91
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
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00