PBT
-6.99
-13.95
0.08
-0.33
3.23
2.99
2.57
1.44
Adjustment
9.65
15.69
10.34
8.94
5.15
0.93
3.73
2.66
Changes in Working Capital
0.22
-37.30
-4.12
7.26
-8.55
-5.37
3.11
-3.07
Cash after chg. in Working capital
2.88
-35.55
6.30
15.87
-0.17
-1.45
9.41
1.03
Interest Paid
0.00
0.00
0.00
0.00
-1.54
-0.75
-1.85
-1.44
Tax Paid
0.00
-1.87
-1.62
-1.62
-1.14
-0.36
-1.21
0.33
Other Direct Exp. Paid
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
-0.01
0.00
0.00
0.00