PBT
-0.23
1.34
6.29
-7.04
4.47
3.00
2.23
0.89
0.47
0.30
Adjustment
13.00
12.46
19.88
15.36
11.32
0.43
0.63
0.36
0.08
0.05
Changes in Working Capital
-24.14
-24.01
-42.56
4.39
-80.50
-2.74
-2.76
-1.93
-14.90
-2.35
Cash after chg. in Working capital
-11.38
-10.21
-16.38
12.71
-64.71
0.68
0.10
-0.67
-14.35
-1.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.93
-5.16
-1.72
-1.11
-1.10
-0.83
-0.86
-0.82
-0.33
-0.14
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