PBT
-26.45
1.06
1.23
-1.93
-4.21
-12.03
-1.72
1.12
32.07
13.50
Adjustment
1.87
1.18
1.05
1.47
2.00
2.86
1.41
0.52
17.91
1.88
Changes in Working Capital
26.50
3.00
-3.29
0.55
-3.22
13.15
5.76
8.14
-7.64
-10.89
Cash after chg. in Working capital
1.93
5.24
-1.01
0.08
-5.44
3.98
5.45
9.79
42.34
4.49
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
0.00
0.00
0.00
0.00
0.00
-3.91
-15.46
2.79
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
0.08
0.00
0.00