PBT
-13.77
-7.01
2.27
3.81
1.27
-3.77
1.51
3.49
3.88
4.22
Adjustment
11.07
12.75
13.74
4.36
12.69
13.61
9.48
7.06
6.39
6.08
Changes in Working Capital
10.89
5.88
-3.45
-1.57
-8.29
-6.71
-0.08
0.78
-7.70
-2.05
Cash after chg. in Working capital
8.19
11.62
12.56
6.60
5.66
3.13
10.91
11.33
2.57
8.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.68
1.20
-0.01
-1.01
-0.01
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