PBT
-5.49
-3.30
-4.79
-14.04
0.84
-2.98
-9.20
0.47
-7.74
-1.11
Adjustment
3.06
3.50
3.53
4.12
4.07
3.75
2.96
3.75
4.42
4.87
Changes in Working Capital
1.72
-2.41
8.67
0.49
3.44
-7.08
6.29
-9.60
11.54
-7.57
Cash after chg. in Working capital
-0.72
-2.21
7.42
-9.43
8.34
-6.32
0.04
-5.38
8.22
-3.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
0.00
-0.14
-0.01
0.09
0.19
-0.09
-0.11
0.01
0.54
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