PBT
-3.03
-6.53
38.53
8.40
4.61
2.10
1.13
0.01
-5.87
-1.38
Adjustment
13.96
9.41
-25.16
9.36
11.28
11.73
10.35
7.86
11.96
7.86
Changes in Working Capital
-0.61
-2.92
-1.38
-5.39
0.03
-3.40
-3.71
3.73
-0.63
2.06
Cash after chg. in Working capital
10.33
-0.05
11.99
12.38
15.92
10.43
7.78
11.60
5.46
8.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.44
0.47
-5.32
-0.67
-0.54
0.10
0.08
-0.15
-0.14
0.01
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