PBT
-0.43
8.42
17.30
-7.25
4.02
2.94
3.48
3.84
2.99
3.01
Adjustment
-2.87
-6.64
-13.33
6.36
-3.51
-3.20
3.22
3.84
2.70
1.67
Changes in Working Capital
0.62
-6.89
-5.97
0.73
-0.48
0.22
3.94
-0.66
-1.34
2.94
Cash after chg. in Working capital
-2.68
-5.11
-2.00
-0.16
0.02
-0.04
10.65
7.03
4.34
7.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
-0.94
-0.86
-0.09
-0.19
0.00
0.00
0.00
0.00
0.00
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