PBT
-10.70
-28.96
-15.14
0.20
5.72
4.86
3.69
2.64
1.21
0.96
Adjustment
-8.27
5.97
6.17
5.85
5.63
4.98
2.97
2.84
2.11
1.45
Changes in Working Capital
15.87
29.31
9.24
-1.56
-17.05
-0.49
-6.14
-5.94
-1.39
0.88
Cash after chg. in Working capital
-3.10
6.32
0.27
4.49
-5.70
9.35
0.51
-0.47
1.92
3.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.19
-1.75
-1.58
-1.44
-0.64
-0.23
-0.19
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