PBT
-23.50
1.71
1.48
0.88
-0.22
-1.37
1.60
4.22
4.66
2.87
Adjustment
6.28
5.77
5.51
5.72
6.42
4.26
4.67
4.54
6.13
6.07
Changes in Working Capital
13.74
-3.84
-4.99
-7.56
-2.81
2.38
-1.23
-10.96
-0.65
-1.51
Cash after chg. in Working capital
-3.48
3.65
2.00
-0.95
3.39
5.27
5.04
-2.20
10.14
7.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.93
0.16
-0.07
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00