PBT
-2.76
-1.67
-2.43
-23.35
-4.68
1.54
1.51
1.00
1.41
2.80
Adjustment
0.59
1.53
1.30
1.53
2.02
4.44
1.88
0.42
1.88
2.26
Changes in Working Capital
-0.01
4.76
-0.90
23.10
2.37
-5.83
-11.23
-1.81
0.19
-0.81
Cash after chg. in Working capital
-2.18
4.63
-2.03
1.28
-0.30
0.15
-7.84
-0.39
3.48
4.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.03
0.00
0.00
0.00
-0.08
-0.30
-0.12
-0.41
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.16
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