PBT
-0.24
-1.01
-1.84
-1.59
-1.70
-2.45
-1.40
-1.62
4.69
0.10
Adjustment
0.03
-3.21
-0.15
2.59
3.02
3.98
1.86
1.20
1.13
1.13
Changes in Working Capital
-11.77
1.90
-3.37
-0.18
-2.51
-0.63
1.67
41.13
-0.17
-0.64
Cash after chg. in Working capital
-11.98
-2.33
-5.35
0.81
-1.18
0.91
2.13
40.72
5.64
0.60
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
1.06
-0.45
0.25
0.35
0.26
-2.46
-0.07
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