PBT
-27.77
-97.23
-8.60
2.86
2.02
3.82
Adjustment
5.55
5.12
1.83
2.96
3.20
4.84
Changes in Working Capital
25.01
68.70
14.53
-7.35
-5.81
-5.99
Cash after chg. in Working capital
2.79
-23.41
7.77
-1.53
-0.60
2.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.06
-0.61
-0.10
-0.03
0.03
Other Direct Exp. Paid
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