PBT
-0.75
16.33
-1.25
-27.32
6.13
-26.64
-10.25
0.73
-11.00
-2.26
Adjustment
0.16
10.39
0.82
27.79
2.54
25.92
2.83
-1.40
9.01
1.77
Changes in Working Capital
3.69
-0.97
0.31
-13.84
-9.98
0.02
2.30
-1.45
2.59
-4.28
Cash after chg. in Working capital
3.10
25.75
-0.12
-13.37
-1.31
-0.70
-5.12
-2.12
0.60
-4.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.09
-0.18
0.00
0.01
0.00
0.00
0.00
0.00
-0.15
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