PBT
-17.35
18.08
38.36
6.29
7.71
14.34
-12.45
3.16
3.02
5.75
Adjustment
0.71
0.64
0.33
0.65
0.47
0.44
0.13
0.07
0.07
0.07
Changes in Working Capital
23.33
8.60
0.68
-10.39
0.69
-18.53
9.41
-8.10
1.14
7.73
Cash after chg. in Working capital
6.69
27.32
39.38
-3.46
8.87
-3.75
-2.91
-4.87
4.23
13.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-5.53
-7.24
-0.91
-3.06
-0.01
0.00
-0.50
-0.15
-1.01
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
-0.63
0.01
0.07
-0.01
0.02