PBT
-0.03
7.20
-2.26
-11.69
0.20
-3.36
-1.28
-0.93
-1.44
-4.23
Adjustment
3.32
-3.82
7.94
9.90
10.34
8.14
14.32
8.47
5.00
4.90
Changes in Working Capital
1.95
2.98
-7.21
14.00
-5.75
2.38
2.28
12.83
-15.74
13.28
Cash after chg. in Working capital
5.24
6.36
-1.54
12.21
4.79
7.16
15.32
20.37
-12.18
13.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.81
-1.40
-0.05
-1.13
-0.11
-1.44
-1.18
-1.29
-0.03
-3.32
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