PBT
15.04
-5.56
0.25
4.97
5.10
2.90
3.29
1.57
2.31
1.89
Adjustment
-1.20
-1.19
-1.65
-4.38
-1.81
-1.18
-0.96
-1.19
-0.91
-1.26
Changes in Working Capital
-2.56
-2.66
-7.59
0.56
-6.29
-1.30
-1.72
-0.55
-0.54
2.90
Cash after chg. in Working capital
11.28
-9.41
-8.99
1.15
-3.00
0.42
0.62
-0.17
0.86
3.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
-0.31
-0.62
-0.91
-0.04
-0.48
-0.38
-0.32
-0.37
-0.44
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
-0.10
0.00
-0.04
0.00
0.00