PBT
-3.52
11.57
3.76
2.99
-8.11
1.08
-1.70
-3.65
1.14
0.58
Adjustment
6.43
-0.59
0.49
-2.18
8.47
-0.04
6.19
1.05
-0.45
0.68
Changes in Working Capital
6.70
57.37
-90.26
-17.12
2.01
5.96
8.17
-15.86
-8.64
0.31
Cash after chg. in Working capital
9.62
68.36
-86.01
-16.31
2.37
7.01
12.66
-18.46
-7.96
1.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
-0.20
-2.15
-1.57
0.00
0.00
Tax Paid
-1.32
-1.49
0.18
-0.06
-0.12
-0.27
-0.65
-0.63
-0.21
-0.59
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