PBT
-19.83
4.36
-1.34
-11.21
-7.07
-3.56
-5.23
-3.88
-2.34
3.67
Adjustment
4.84
4.15
3.88
2.96
2.92
1.69
2.34
2.45
2.92
3.24
Changes in Working Capital
20.91
-1.82
-0.68
7.42
7.59
1.89
6.46
5.71
0.51
1.87
Cash after chg. in Working capital
5.92
6.68
1.87
-0.83
3.43
0.02
3.58
4.28
1.10
8.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
-0.10
-0.05
-0.02
-0.02
-0.02
0.16
-0.36
-0.80
-1.98
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