PBT
-1.34
-8.62
-1.41
-1.63
-15.75
8.07
10.45
Adjustment
4.67
4.86
3.64
6.24
6.75
5.37
5.20
Changes in Working Capital
17.15
-18.78
4.07
-4.57
12.30
-3.90
-2.96
Cash after chg. in Working capital
20.48
-22.53
6.29
0.04
3.29
9.54
12.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.02
-0.05
-0.05
0.00
0.00
Other Direct Exp. Paid
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
-0.04
-0.35