PBT
0.02
0.01
-3.09
-4.42
-15.98
-2.03
-2.52
0.79
3.83
2.84
Adjustment
0.20
0.16
2.14
0.43
-0.37
-0.04
6.34
4.11
10.42
5.25
Changes in Working Capital
5.00
-0.18
1.09
34.28
7.79
3.58
2.63
-50.39
-1.29
-21.15
Cash after chg. in Working capital
5.22
0.00
0.14
30.29
-8.56
1.51
6.45
-45.49
12.96
-13.05
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
0.00
0.00
0.00
0.00
0.00
0.00
-0.15
0.00
0.00
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
-0.59
-0.84