PBT
-16.52
0.04
0.14
0.31
4.50
5.18
4.08
2.69
-1.33
-15.46
Adjustment
3.86
2.97
3.14
4.43
3.91
3.30
2.22
1.85
1.85
11.21
Changes in Working Capital
25.13
-9.49
-4.82
-1.52
-11.66
-4.20
-1.79
-5.63
-5.53
4.08
Cash after chg. in Working capital
12.48
-6.49
-1.54
3.22
-3.24
4.28
4.51
-1.10
-5.02
-0.16
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
-0.01
0.00
-0.25
-1.03
-0.02
-0.03
-0.01
-0.02
-0.01
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
-0.01
-0.01
0.01
-0.01
-0.01
0.31
21.79
1.10