PBT
-3.11
-2.24
-7.55
-0.40
-3.80
-3.77
-8.19
-2.95
4.09
5.41
Adjustment
0.68
0.47
5.88
0.49
0.56
0.48
4.71
0.13
-6.93
-6.42
Changes in Working Capital
4.04
1.81
0.46
1.14
4.23
6.77
8.38
6.08
6.11
6.17
Cash after chg. in Working capital
1.60
0.05
-1.21
1.23
1.00
3.48
4.90
3.26
3.27
5.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
0.00
0.47
-0.30
0.00
0.34
-0.29
-0.24
-0.73
-1.03
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