PBT
-7.57
-0.07
0.73
1.16
1.10
1.66
1.28
2.48
2.09
2.66
Adjustment
0.27
-0.57
3.47
4.75
4.70
3.12
3.18
2.27
-0.23
-0.34
Changes in Working Capital
10.91
-2.01
-3.59
16.14
-26.01
-3.56
-1.88
-0.97
8.14
0.78
Cash after chg. in Working capital
3.61
-2.65
0.62
22.06
-20.21
1.21
2.57
3.78
10.00
3.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
-3.08
-3.22
-3.42
4.76
7.27
Tax Paid
0.00
0.77
-0.01
-0.33
-0.04
-0.34
-0.50
-0.15
-0.70
-0.91
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