PBT
1.01
7.92
-4.52
-4.85
-2.32
1.26
-4.72
-1.88
-8.46
-1.66
Adjustment
11.04
9.44
10.34
12.26
9.97
8.64
8.88
5.03
8.47
8.36
Changes in Working Capital
-28.81
-14.33
18.31
-12.02
-2.22
4.61
4.65
-1.68
0.40
5.60
Cash after chg. in Working capital
-16.76
3.03
24.13
-4.61
5.43
14.51
8.81
1.46
0.41
12.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
-0.12
-0.23
-0.03
0.27
-0.15
-0.04
-0.03
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
0.00
0.00
0.00
0.00
0.00
0.00