PBT
-0.11
-16.06
-2.89
-7.78
-0.85
1.20
0.75
0.47
0.54
0.95
Adjustment
-3.67
-2.29
0.07
0.06
0.19
-2.37
-1.79
0.41
-0.29
0.16
Changes in Working Capital
1.94
13.71
-2.27
0.99
-11.53
-147.12
-10.00
91.02
-1.57
2.69
Cash after chg. in Working capital
-1.84
-4.63
-5.09
-6.73
-12.18
-148.30
-11.04
91.90
-1.32
3.80
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
0.00
0.00
-1.24
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