PBT
-56.12
0.38
1.39
0.50
1.08
3.23
2.41
1.71
0.31
0.38
Adjustment
26.88
5.38
5.55
5.47
5.09
3.25
2.54
2.49
2.59
2.31
Changes in Working Capital
15.11
0.17
2.84
-5.13
1.39
-0.83
-6.19
0.30
1.00
-0.20
Cash after chg. in Working capital
-14.13
5.94
9.78
0.84
7.56
5.66
-1.24
4.50
3.90
2.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.05
-0.31
-0.24
-0.32
-0.56
0.06
-0.12
-0.07
-0.05
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