PBT
-0.79
7.63
-1.10
-1.55
3.57
-1.88
-5.04
-6.88
-10.94
-7.61
Adjustment
4.74
4.13
7.68
8.02
5.27
7.93
9.98
9.78
9.49
7.33
Changes in Working Capital
-1.67
-0.12
-0.04
-1.62
-0.97
2.39
-0.05
-1.37
2.77
-1.88
Cash after chg. in Working capital
2.28
11.63
6.55
4.84
7.87
8.44
4.89
1.53
1.32
-2.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.04
-0.02
-0.01
-0.02
0.02
-0.02
-0.04
-0.03
-0.21
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