PBT
-3.25
-0.79
-1.77
1.39
0.43
-0.94
-10.38
-18.59
-16.98
-26.10
Adjustment
2.30
0.51
2.51
1.09
1.10
1.97
2.42
11.17
12.23
19.05
Changes in Working Capital
0.68
0.58
-2.39
-1.21
-0.76
1.75
-17.13
1.95
-1.43
16.03
Cash after chg. in Working capital
-0.28
0.30
-1.64
1.27
0.77
2.78
-25.09
-5.47
-6.18
8.98
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
0.15
0.06
-0.18
-0.10
0.18
-0.06
-0.12
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