PBT
-22.56
-5.90
14.67
15.52
6.99
2.81
0.78
0.20
0.02
Adjustment
2.31
3.05
5.82
1.82
0.61
0.33
0.37
0.04
0.00
Changes in Working Capital
20.32
7.74
-23.56
-2.32
-2.89
-2.38
-1.87
-2.46
-0.76
Cash after chg. in Working capital
0.07
4.89
-3.08
15.01
4.72
0.77
-0.72
-2.23
-0.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-10.39
-5.89
-0.50
-0.68
0.00
-0.02
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00