PBT
-8.60
-9.70
0.84
0.75
0.35
0.16
0.05
1.46
0.70
0.46
Adjustment
0.00
-0.01
0.00
-0.04
0.09
0.22
0.03
-10.00
-0.33
0.08
Changes in Working Capital
-5.61
-28.00
-36.00
-2.44
6.95
-7.06
-10.32
-2.25
-0.73
-25.80
Cash after chg. in Working capital
-14.21
-37.71
-35.16
-1.74
7.40
-6.68
-10.25
-10.79
-0.36
-25.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.04
-0.02
0.00
0.00
0.00
-0.02
0.00
0.00
-0.15
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