PBT
1.59
32.34
-3.04
-1.97
0.01
1.04
1.26
3.99
-1.21
-0.84
Adjustment
0.78
0.35
0.85
0.63
0.76
0.93
0.50
0.36
0.29
0.14
Changes in Working Capital
-11.15
-34.07
2.16
1.20
4.54
-3.90
1.76
-9.38
-2.18
-6.60
Cash after chg. in Working capital
-8.79
-1.39
-0.02
-0.14
5.30
-1.92
3.53
-5.03
-3.10
-7.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-7.00
0.00
0.00
-0.05
-0.07
-0.72
-0.01
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