PBT
1.50
6.07
8.68
2.68
-12.57
-0.32
2.58
1.59
0.93
-0.05
Adjustment
-3.41
-3.90
-3.22
-3.55
-3.91
-3.08
-9.19
-8.92
-6.31
-1.81
Changes in Working Capital
-1.89
-4.03
-7.83
-2.92
12.86
-0.14
-0.89
-3.62
-2.35
-6.87
Cash after chg. in Working capital
-3.80
-1.86
-2.37
-3.79
-3.62
-3.54
-7.51
-10.95
-7.72
-8.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.11
0.00
-0.03
0.00
0.00
0.00
-0.02
0.00
0.01
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