PBT
-13.07
-2.62
14.40
3.37
8.07
11.25
7.99
11.79
4.25
3.45
Adjustment
6.63
5.74
4.23
6.81
4.83
4.12
1.67
0.45
0.10
2.37
Changes in Working Capital
13.62
-11.53
7.03
0.59
-9.50
-2.63
-8.96
-5.52
-4.72
-3.81
Cash after chg. in Working capital
7.18
-8.42
25.66
10.77
3.40
12.73
0.69
6.72
-0.37
2.02
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
-1.71
-3.17
-3.31
-0.30
-4.36
-1.52
0.08
0.27
-1.28
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
0.03
0.00
0.00