PBT
-1.23
-3.62
18.35
13.18
-9.77
1.62
0.48
1.11
0.64
1.44
Adjustment
7.10
4.92
4.60
5.73
6.18
5.10
4.00
2.47
1.88
1.01
Changes in Working Capital
-1.36
-7.31
2.70
-10.54
2.71
-2.60
0.78
-10.42
2.61
0.67
Cash after chg. in Working capital
4.51
-6.01
25.65
8.37
-0.88
4.13
5.26
-6.84
5.13
3.12
Interest Paid
0.00
0.00
0.00
-1.72
-2.27
-1.71
-1.53
-1.29
-1.18
-0.73
Tax Paid
-1.77
-2.75
-6.09
-1.92
1.96
0.00
0.00
0.00
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