PBT
-6.93
-17.30
0.39
1.25
2.11
-10.18
-9.92
-6.49
0.88
0.80
Adjustment
4.73
10.26
9.23
7.74
12.45
14.81
17.56
17.55
13.60
15.97
Changes in Working Capital
1.28
-5.04
-6.26
-8.02
12.93
4.86
12.02
-5.24
-0.19
3.25
Cash after chg. in Working capital
-0.92
-12.08
3.37
0.98
27.48
9.49
19.66
5.83
14.29
20.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-12.59
-12.23
-9.36
-9.07
Tax Paid
-0.05
-0.28
0.00
-0.08
-0.33
0.21
-0.30
-0.62
-0.28
-0.29
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