PBT
-11.41
-1.44
2.73
-6.99
0.07
1.00
-11.11
6.58
4.21
Adjustment
1.44
5.56
4.23
1.14
3.59
5.58
5.19
4.05
3.17
Changes in Working Capital
8.27
1.25
-2.84
7.40
11.10
-2.24
-2.17
0.83
3.05
Cash after chg. in Working capital
-1.69
5.37
4.12
1.55
14.76
4.33
-8.09
11.46
10.44
Interest Paid
3.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.05
0.00
0.00
-0.04
-0.05
-0.02
-0.06
-0.01
Other Direct Exp. Paid
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