PBT
-1.14
2.49
7.51
5.05
0.96
-0.51
3.55
7.05
11.31
13.28
Adjustment
3.74
2.71
-0.18
0.61
3.12
7.72
3.04
3.97
3.36
-12.12
Changes in Working Capital
-2.70
-5.12
-5.34
-2.66
12.37
-16.71
-17.86
5.87
-59.73
-26.61
Cash after chg. in Working capital
-0.10
0.07
1.98
2.99
16.45
-9.50
-11.27
16.88
-45.06
-25.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
-0.33
-0.62
-0.17
-0.22
-0.24
-1.07
0.57
-2.11
-5.93
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