PBT
-2.11
-1.10
-4.87
-1.46
-7.35
-2.41
1.65
12.59
23.83
2.50
Adjustment
-0.09
-0.05
3.11
0.93
1.79
3.02
3.16
-0.42
0.88
4.10
Changes in Working Capital
2.67
3.55
-2.20
4.53
12.71
1.55
25.40
-3.80
-11.98
-5.58
Cash after chg. in Working capital
0.47
2.40
-3.96
4.00
7.15
2.15
30.21
8.37
12.72
1.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
0.27
-0.11
0.07
-0.11
-0.53
-1.16
-3.25
-3.92
-0.40
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
-2.76
0.00
0.00
0.00
-11.15
0.00
-5.56
0.00