PBT
-24.76
1.20
1.65
1.34
0.36
0.34
3.60
0.04
-3.05
-5.36
Adjustment
5.29
3.88
4.66
10.71
11.41
11.28
11.25
12.04
11.28
11.07
Changes in Working Capital
10.50
1.09
23.66
-8.53
-3.86
5.92
4.51
-0.43
-19.83
3.88
Cash after chg. in Working capital
-8.97
6.17
29.97
3.51
7.91
17.54
19.36
11.64
-11.59
9.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.80
-2.37
0.82
-0.25
-0.37
-0.30
-0.26
0.00
0.00
-5.12
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