PBT
-0.32
-1.12
-0.46
-1.01
-5.20
-3.40
-14.28
-6.76
3.82
-1.75
Adjustment
0.14
0.68
0.52
0.52
4.65
3.18
12.96
2.95
0.22
1.58
Changes in Working Capital
-0.46
-0.22
2.70
-0.32
2.07
0.75
2.26
-15.19
6.87
7.73
Cash after chg. in Working capital
-0.63
-0.65
2.76
-0.82
1.52
0.52
0.94
-18.99
10.91
7.57
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
-0.05
0.00
0.00
0.00
0.00
-0.37
0.07
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