PBT
-6.00
0.06
-7.38
0.29
1.07
4.02
9.55
2.56
1.05
2.98
Adjustment
2.47
0.27
0.27
0.29
0.35
0.07
0.27
0.48
0.56
0.33
Changes in Working Capital
-1.68
-7.83
8.35
0.27
1.86
-13.53
-1.51
-1.49
1.76
-7.76
Cash after chg. in Working capital
-5.21
-7.50
1.24
0.84
3.28
-9.44
8.32
1.54
3.36
-4.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.13
-0.22
-0.70
-1.22
-2.15
-2.39
-0.30
-0.36
-0.21
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