PBT
-20.97
-4.37
-5.11
6.23
0.12
5.44
5.68
1.86
-2.00
-8.33
Adjustment
11.25
11.73
10.05
5.77
6.55
-2.21
-0.25
6.68
5.29
6.39
Changes in Working Capital
6.53
6.98
10.93
-24.91
-5.66
-3.70
-4.30
2.88
-2.76
12.79
Cash after chg. in Working capital
-3.20
14.33
15.88
-12.92
1.01
-0.47
1.13
11.42
0.53
10.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.24
-0.13
0.01
0.05
1.79
0.29
0.28
-0.53
0.77
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