PBT
-0.09
-6.01
-18.57
-23.73
-17.94
5.09
3.67
1.51
2.34
1.81
Adjustment
0.49
0.54
0.75
3.62
5.97
4.98
5.21
4.30
2.29
2.74
Changes in Working Capital
1.41
7.74
19.24
45.09
12.18
-28.66
-3.39
-5.95
-2.75
-0.09
Cash after chg. in Working capital
1.81
2.27
1.42
24.98
0.21
-18.60
5.49
-0.15
1.89
4.46
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
-1.46
-0.57
-0.56
-0.53
-0.60
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
1.91
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
0.00