PBT
-3.26
10.97
28.20
-6.54
-6.24
-16.36
-17.19
-1.47
1.80
8.57
Adjustment
-0.15
-0.13
0.14
-0.18
-0.83
2.48
9.99
5.81
4.37
6.75
Changes in Working Capital
4.03
-11.20
-12.59
17.20
14.62
-2.34
15.64
-16.81
13.03
10.98
Cash after chg. in Working capital
0.63
-0.36
15.75
10.48
7.54
-16.22
8.44
-12.48
19.19
26.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00