PBT
-14.04
0.84
-2.98
-9.20
0.47
-7.74
-1.11
-4.85
-0.19
0.49
Adjustment
4.12
4.07
3.75
2.96
3.75
4.42
4.87
3.45
2.78
4.93
Changes in Working Capital
0.49
3.44
-7.08
6.29
-9.60
11.54
-7.57
8.59
7.15
-1.61
Cash after chg. in Working capital
-9.43
8.34
-6.32
0.04
-5.38
8.22
-3.81
7.18
9.73
3.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.09
0.19
-0.09
-0.11
0.01
0.54
0.17
-1.06
-0.22
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