PBT
-48.81
-4.62
-7.48
2.59
4.50
0.64
0.22
0.23
0.42
0.28
Adjustment
46.96
5.43
10.59
2.40
-0.59
0.07
0.01
0.01
0.01
0.00
Changes in Working Capital
-2.67
-0.45
-12.33
6.44
-6.45
-0.64
-0.05
0.10
-0.28
-0.08
Cash after chg. in Working capital
-4.52
0.36
-9.23
11.43
-2.54
0.07
0.18
0.34
0.14
0.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.99
-1.05
-1.16
-1.03
-0.92
-0.02
-0.01
-0.01
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
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