PBT
-0.99
0.10
-2.27
2.71
5.71
1.76
-1.06
Adjustment
-0.62
-2.92
-33.58
2.02
2.89
4.10
4.47
Changes in Working Capital
-2.40
15.40
30.87
-43.87
0.16
1.02
0.49
Cash after chg. in Working capital
-4.01
12.58
-4.97
-39.15
8.76
6.88
3.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.50
-0.26
-0.10
-1.27
0.67
0.00
0.00
Other Direct Exp. Paid
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