PBT
1.02
0.87
-1.15
-3.38
-5.00
-8.54
-20.20
-12.14
0.05
-1.08
Adjustment
0.67
1.19
-1.84
1.00
0.41
0.57
0.80
11.56
1.05
1.24
Changes in Working Capital
-12.54
-0.47
-0.57
2.97
9.35
7.37
19.63
-3.51
-2.78
4.70
Cash after chg. in Working capital
-10.85
1.59
-3.56
0.59
4.75
-0.60
0.23
-4.10
-1.68
4.86
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
0.00
0.00
0.00
-0.05
-0.06
-0.05
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