PBT
-2.44
24.99
26.42
1.77
0.91
1.43
2.01
1.74
2.01
2.29
Adjustment
4.06
1.95
0.52
0.25
-0.01
0.07
-0.11
-0.31
-1.03
-1.89
Changes in Working Capital
-21.24
-25.50
17.25
-3.53
1.52
-11.75
-4.51
1.85
5.16
8.08
Cash after chg. in Working capital
-19.62
1.44
44.20
-1.51
2.43
-10.25
-2.61
3.28
6.13
8.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.08
Tax Paid
-0.36
-1.23
-2.40
0.00
0.00
0.00
0.00
0.00
0.29
-0.28
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