PBT
-12.78
-50.30
-6.47
0.93
-10.30
-7.15
0.90
2.50
1.69
Adjustment
6.06
39.16
2.25
6.38
8.90
8.91
7.00
4.37
4.18
Changes in Working Capital
6.89
15.57
-7.37
-7.04
-0.63
8.45
-13.12
-9.10
-2.21
Cash after chg. in Working capital
0.17
4.43
-11.59
0.28
-2.03
10.21
-5.23
-2.23
3.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.02
0.22
-0.17
-0.20
-0.29
-0.36
0.23
-0.11
Other Direct Exp. Paid
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
-1.15