PBT
1.35
-3.28
-9.68
-6.62
-7.81
-3.94
6.04
4.93
1.45
0.02
Adjustment
0.06
0.05
0.41
1.79
1.69
1.51
1.29
0.53
0.76
0.69
Changes in Working Capital
-1.59
1.69
7.16
0.65
10.01
3.62
-5.88
-9.99
-1.42
-1.21
Cash after chg. in Working capital
-0.18
-1.54
-2.11
-4.18
3.89
1.19
1.46
-4.53
0.80
-0.50
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
0.00
0.00
0.00
0.00
0.00
-1.68
-1.15
-0.49
0.00
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