PBT
1.01
4.11
6.15
-2.17
-7.31
-2.20
1.50
0.60
-2.14
-3.05
Adjustment
3.01
2.93
2.82
2.79
2.66
2.19
2.66
2.24
2.20
2.17
Changes in Working Capital
-13.56
-31.34
-15.82
-0.01
6.62
3.12
-5.12
-2.56
6.32
1.35
Cash after chg. in Working capital
-9.54
-24.30
-6.86
0.60
1.97
3.11
-0.96
0.27
6.38
0.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-1.35
-1.64
0.47
1.75
0.35
-0.75
-0.26
0.00
0.00
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