PBT
-3.45
-6.10
-5.48
-8.82
-29.28
-12.13
1.73
0.45
0.07
-1.07
Adjustment
7.34
10.24
9.29
15.68
13.58
9.27
1.97
1.79
1.76
1.32
Changes in Working Capital
1.87
0.45
0.18
0.25
13.92
6.26
-1.95
-1.65
2.61
0.07
Cash after chg. in Working capital
5.76
4.58
3.99
7.10
-1.77
3.40
1.75
0.58
4.45
0.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.02
0.09
-0.13
-0.27
-0.02
-0.08
-0.10
-0.18
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
-0.21
-0.12
-0.19
-0.85
0.22