PBT
1.86
-2.83
-2.87
-12.19
-59.84
9.80
11.04
0.50
0.63
0.06
Adjustment
-0.35
-0.31
-0.32
0.43
-0.60
-7.56
-8.56
-0.75
-0.31
0.03
Changes in Working Capital
-3.64
0.42
-0.05
-0.29
75.03
-80.09
9.28
2.16
-0.94
22.32
Cash after chg. in Working capital
-2.14
-2.71
-3.24
-12.05
14.59
-77.86
11.77
1.91
-0.62
22.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.01
-0.03
0.03
-1.52
-4.14
-0.19
-0.32
-0.06
-0.24
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