PBT
-15.37
-9.73
-13.07
-2.62
14.40
3.37
8.07
11.25
7.99
11.79
Adjustment
4.64
7.05
6.63
5.74
4.23
6.81
4.83
4.12
1.67
0.45
Changes in Working Capital
16.55
3.78
13.97
-11.53
7.03
0.59
-9.50
-2.63
-8.96
-5.52
Cash after chg. in Working capital
5.81
1.09
7.53
-8.42
25.66
10.77
3.40
12.73
0.69
6.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
1.68
0.00
-1.71
-3.17
-3.31
-0.30
-4.36
-1.52
0.08
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
0.03