PBT
-23.13
-3.02
0.28
0.75
0.84
1.09
0.29
0.04
3.22
0.16
Adjustment
9.95
10.33
9.76
9.29
6.67
6.54
4.79
4.69
5.25
6.25
Changes in Working Capital
26.18
-11.75
-2.26
1.06
7.50
-6.30
-0.33
0.66
1.31
6.83
Cash after chg. in Working capital
13.00
-4.44
7.78
11.10
15.00
1.33
4.76
5.39
9.78
13.24
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
-0.06
-0.19
-0.47
-0.19
-0.11
0.00
-0.66
-0.66
-0.04
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