PBT
-5.00
-6.37
-5.54
-5.78
-2.41
-1.04
0.15
0.15
0.02
-2.85
Adjustment
1.71
3.06
1.87
2.82
1.36
1.68
1.51
1.35
0.93
2.80
Changes in Working Capital
9.35
2.87
2.52
2.14
0.13
2.96
1.90
-0.16
6.19
-0.81
Cash after chg. in Working capital
6.06
-0.44
-1.15
-0.81
-0.92
3.60
3.55
1.34
7.14
-0.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.01
-0.02
-0.01
-0.19
-0.05
-0.08
0.08
0.01
-0.10
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