PBT
-12.46
1.01
12.96
0.98
0.32
1.38
1.81
0.26
-5.32
1.69
Adjustment
3.09
1.98
0.82
1.88
4.07
4.72
4.62
3.71
3.54
5.02
Changes in Working Capital
3.78
-0.01
-4.83
5.29
-2.50
23.87
-43.38
-1.32
10.71
19.44
Cash after chg. in Working capital
-5.58
2.99
8.95
8.15
1.89
29.97
-36.95
2.65
8.93
26.15
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
-0.20
-3.05
0.38
-0.15
-0.29
-0.50
0.22
-0.28
-1.38
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