PBT
-27.21
-11.78
0.05
-0.65
0.23
0.33
0.47
0.43
0.33
0.33
Adjustment
1.46
4.40
4.19
5.24
3.95
3.31
2.00
0.93
1.19
1.19
Changes in Working Capital
26.49
-2.61
3.43
-1.80
-10.68
-5.91
-10.62
-2.20
-1.47
-1.47
Cash after chg. in Working capital
0.74
-10.00
7.68
2.79
-6.50
-2.27
-8.15
-0.84
0.05
0.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-1.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.14
-0.05
-0.20
-2.34
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
0.42
0.00
0.49
0.00
0.35
0.35