PBT
-7.85
9.69
-36.52
0.22
-0.38
0.02
0.21
0.12
0.20
0.08
Adjustment
2.31
2.34
-84.09
-85.26
-0.01
-0.03
-0.06
-0.01
-0.02
0.04
Changes in Working Capital
5.11
-8.60
10.22
19.64
0.92
-0.23
2.06
-0.35
-0.15
-2.03
Cash after chg. in Working capital
-0.43
3.43
-110.39
-65.40
0.53
-0.25
2.21
-0.23
0.03
-1.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.56
-28.25
-23.09
-0.10
-0.01
-0.02
-0.04
-0.04
-0.06
-0.04
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
1.50