PBT
-8.30
-39.93
-4.42
0.07
0.55
1.19
0.48
4.13
-1.18
-0.46
Adjustment
5.38
33.48
1.58
1.53
4.16
2.67
4.51
2.30
2.73
0.01
Changes in Working Capital
0.14
11.15
4.65
2.95
-4.30
-4.66
0.37
-6.44
-2.10
0.38
Cash after chg. in Working capital
-2.79
4.71
1.80
4.56
0.41
-0.81
5.37
-0.01
-0.55
-0.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.00
-0.04
-0.34
0.00
-0.39
0.00
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