PBT
-3.36
-5.04
-27.72
0.37
0.91
1.26
2.29
2.39
2.19
1.67
Adjustment
0.40
4.88
6.14
4.16
6.08
-1.16
3.92
2.64
2.50
3.82
Changes in Working Capital
14.16
-3.68
21.13
-8.10
-8.34
-1.16
-6.56
23.53
-4.07
-19.53
Cash after chg. in Working capital
11.20
-3.84
-0.46
-3.57
-1.36
-1.06
-0.35
28.57
0.61
-14.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
0.00
-0.06
3.59
-0.01
-0.48
-0.68
-1.00
-1.28
-0.89
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
0.45
-0.04
0.00
0.00