PBT
-3.39
0.43
-18.92
-24.92
-23.56
-16.20
-12.84
-13.95
-11.80
-3.65
Adjustment
0.30
-2.66
9.34
13.17
16.88
19.82
15.24
14.39
14.43
14.95
Changes in Working Capital
6.66
-22.17
2.67
0.33
13.77
2.56
0.91
2.57
-1.03
-12.41
Cash after chg. in Working capital
3.57
-24.40
-6.91
-11.42
7.10
6.18
3.31
3.02
1.60
-1.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-1.96
-1.68
-1.55
-0.88
Tax Paid
0.34
-1.11
-1.49
-0.99
-0.06
-0.03
-0.05
-0.03
0.01
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.16
-0.07
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00