PBT
-3.04
-13.91
-11.44
-10.66
-23.48
-4.52
3.95
4.20
3.47
3.51
Adjustment
2.34
11.78
10.94
7.74
21.62
13.59
12.94
12.05
11.05
6.75
Changes in Working Capital
-2.06
-5.25
0.40
-4.45
-0.13
4.57
-1.29
-3.75
-3.90
-7.62
Cash after chg. in Working capital
-2.76
-7.37
-0.10
-7.38
-1.99
13.64
15.60
12.50
10.62
2.64
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
-0.06
0.00
0.00
0.00
-1.61
-1.57
-0.63
-0.53
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