PBT
-10.98
1.75
3.04
4.12
3.34
4.23
1.44
1.59
0.95
0.55
Adjustment
9.64
3.71
2.11
1.92
2.07
0.85
2.32
1.16
1.42
1.55
Changes in Working Capital
18.77
-3.30
16.06
-0.59
-0.34
-2.65
2.34
2.95
-12.99
0.54
Cash after chg. in Working capital
17.43
2.16
21.21
5.45
5.06
2.44
6.10
5.71
-10.62
2.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.10
-1.23
-1.06
-1.44
-0.37
-0.31
-0.26
-0.46
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
-3.35
0.00
0.00