PBT
-3.57
20.04
34.54
12.58
4.14
0.57
1.74
18.12
3.55
11.32
Adjustment
3.07
1.11
-1.65
-3.61
2.78
3.86
4.09
6.00
7.81
12.73
Changes in Working Capital
5.92
-27.84
-27.74
13.02
-5.79
1.03
-7.86
3.25
11.25
19.37
Cash after chg. in Working capital
5.42
-6.69
5.15
22.00
1.12
5.46
-2.03
27.37
22.60
43.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.04
-3.04
-3.06
-2.10
-0.07
-0.03
-1.30
-3.08
-1.28
-4.34
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