PBT
-16.33
0.83
-1.80
1.47
1.06
2.86
2.81
1.76
2.97
1.87
Adjustment
15.87
1.04
0.83
0.97
1.16
1.97
4.02
3.73
3.32
3.70
Changes in Working Capital
0.09
-12.99
2.84
7.34
3.57
-6.23
2.16
-0.01
-5.36
1.24
Cash after chg. in Working capital
-0.36
-11.12
1.86
9.78
5.79
-1.40
8.99
5.47
0.94
6.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.18
-0.23
-0.47
-0.39
-1.29
-0.59
-0.42
-1.11
-0.92
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