PBT
-3.05
0.02
-5.77
-12.26
0.15
-2.08
-8.42
-37.02
-1.43
1.48
Adjustment
1.44
-2.26
0.72
-1.64
-3.02
-2.08
6.92
33.83
3.02
7.08
Changes in Working Capital
1.55
1.22
4.81
8.40
-1.38
-7.44
1.04
5.69
6.68
26.18
Cash after chg. in Working capital
-0.06
-1.03
-0.24
-5.50
-4.26
-11.60
-0.46
2.50
8.28
34.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-0.49
-0.02
0.00
-0.11
-0.35
-0.78
0.21
0.17
-1.33
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
-1.18