PBT
-12.91
-3.25
-14.23
-2.39
-1.42
0.39
0.97
0.86
-10.63
-12.65
Adjustment
8.65
3.93
12.22
9.31
7.92
7.90
6.04
10.47
9.65
9.29
Changes in Working Capital
8.43
-3.42
6.49
-18.00
5.56
-3.82
-8.04
4.39
2.31
11.22
Cash after chg. in Working capital
4.17
-2.74
4.48
-11.07
12.06
4.47
-1.04
15.72
1.33
7.85
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
-0.04
-0.13
-0.15
0.26
-0.09
-0.06
1.27
4.97
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