PBT
-7.97
-0.49
0.71
-7.94
-1.73
0.56
-4.77
0.30
0.98
1.43
Adjustment
11.64
3.43
-15.37
8.83
5.74
6.97
7.42
7.16
6.82
4.85
Changes in Working Capital
-2.99
-1.90
-7.44
-1.27
2.43
0.52
1.37
8.84
0.90
-1.79
Cash after chg. in Working capital
0.68
1.05
-22.10
-0.37
6.44
8.05
4.02
16.30
8.70
4.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.03
-3.67
Tax Paid
-0.06
-0.03
-0.29
-0.13
-0.21
-0.09
-0.13
-0.10
0.00
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
-0.12
-0.01
-0.22
-0.02
0.00
-1.63
3.39
0.00
0.00
0.00