PBT
-6.55
-2.62
-0.30
0.32
0.47
0.44
0.29
0.42
0.22
0.19
Adjustment
2.46
-0.93
2.22
1.92
0.82
0.83
0.58
0.45
0.29
0.34
Changes in Working Capital
3.03
-6.10
4.17
-6.03
-2.26
-4.61
3.43
-3.18
0.01
-2.34
Cash after chg. in Working capital
-1.06
-9.65
6.09
-3.79
-0.97
-3.34
4.30
-2.32
0.52
-1.80
Interest Paid
0.00
0.00
0.00
0.00
-0.58
-0.47
-0.47
-0.35
-0.16
-0.14
Tax Paid
-0.02
-0.04
0.00
-0.15
0.00
0.00
-0.08
-0.09
-0.15
-0.11
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
-0.15
0.00
0.00
0.14
0.00