PBT
-11.92
-0.37
3.10
0.06
-0.35
-26.52
-1.58
0.27
-4.54
-11.71
Adjustment
0.80
0.03
-5.49
1.14
1.16
-0.27
0.27
0.95
1.56
6.11
Changes in Working Capital
7.02
3.81
-9.47
2.83
0.41
12.80
0.61
4.82
2.74
1.87
Cash after chg. in Working capital
-4.09
3.47
-11.87
4.03
1.22
-13.99
-0.70
6.04
-0.23
-3.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.30
0.56
3.24
-0.24
-0.05
0.28
0.00
0.20
0.69
0.00
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