PBT
-1.05
-1.06
-0.76
-0.94
-1.25
-0.31
0.01
0.80
-1.86
-25.98
Adjustment
3.74
0.24
0.24
0.30
0.27
-0.25
-0.67
0.20
0.33
30.70
Changes in Working Capital
1.99
-0.27
2.25
-0.07
0.38
-2.68
0.04
-5.25
0.44
-1.86
Cash after chg. in Working capital
4.68
-1.09
1.73
-0.71
-0.61
-3.25
-0.62
-4.25
-1.08
2.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.16
-0.07
-0.10
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00