PBT
0.73
2.34
-1.71
2.58
-0.72
3.35
1.43
1.03
15.85
0.74
Adjustment
-1.58
-1.50
-0.55
-1.68
-0.98
-1.06
-0.85
-1.08
-17.23
-2.06
Changes in Working Capital
-14.86
1.65
-15.87
12.92
-11.22
11.77
4.58
-0.18
-4.21
-4.52
Cash after chg. in Working capital
-15.71
2.49
-18.12
13.83
-12.92
14.07
5.16
-0.23
-5.59
-5.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.09
-0.48
-0.07
-0.15
0.49
-0.67
-0.35
-3.60
-0.17
-0.16
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