PBT
-27.58
-6.51
-2.59
-0.53
-17.38
10.89
8.06
4.39
0.29
2.40
Adjustment
8.62
11.04
13.19
15.01
16.43
15.56
14.01
15.06
16.37
15.37
Changes in Working Capital
36.94
2.46
-27.65
3.07
4.48
-12.87
11.49
-16.20
1.01
-19.82
Cash after chg. in Working capital
17.99
7.00
-17.05
17.55
3.52
13.58
33.56
3.25
17.67
-2.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.06
0.43
-0.11
-2.82
-2.68
0.00
0.51
-2.47
-2.69
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
-0.02
-7.21
9.27
1.41
1.24
1.05
6.84
1.06