PBT
-3.87
-2.71
7.42
-3.97
11.76
3.47
-1.54
-0.53
1.31
1.22
Adjustment
4.58
3.84
-5.57
0.01
0.00
0.00
0.00
0.00
0.00
-1.35
Changes in Working Capital
-1.22
-0.08
0.82
0.12
1.83
1.60
-1.59
0.31
0.36
-1.72
Cash after chg. in Working capital
-0.52
1.05
2.67
-3.84
13.59
5.07
-3.14
-0.22
1.67
-1.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.00
0.00
-0.03
-1.06
-0.13
0.01
0.00
-0.16
-0.11
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