PBT
-8.31
0.57
-5.88
-6.96
-3.62
0.17
-0.98
-0.15
12.20
26.80
Adjustment
7.13
4.79
4.05
4.02
7.15
2.95
3.68
2.70
1.44
1.43
Changes in Working Capital
6.46
1.98
11.17
2.54
-2.88
7.42
7.84
-17.63
-19.86
-11.96
Cash after chg. in Working capital
5.28
7.35
9.33
-0.40
0.65
10.54
10.53
-15.09
-6.22
16.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.01
-0.05
0.00
0.00
-0.23
-0.13
-1.09
-2.32
-3.38
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
-0.05
0.16
0.20
0.03
0.00
0.00
0.00
0.00
0.00
0.00