PBT
-10.61
0.11
8.63
1.04
2.87
6.05
13.82
14.11
12.09
3.25
Adjustment
0.78
0.45
9.68
0.76
0.70
2.25
2.23
2.89
2.53
1.64
Changes in Working Capital
-0.26
23.80
17.52
-10.37
-32.70
-13.37
-14.56
26.79
-51.17
20.55
Cash after chg. in Working capital
-10.09
24.36
35.83
-8.57
-29.12
-5.07
1.49
43.80
-36.56
25.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.35
Tax Paid
0.00
-0.03
-0.44
-0.09
-0.44
-3.00
-5.38
-4.42
-1.56
-0.89
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
-0.51