PBT
-9.84
-7.21
-7.61
-14.65
-15.93
-8.70
-5.04
-9.50
0.71
4.61
Adjustment
9.34
6.87
6.32
7.09
8.56
6.92
2.60
7.42
1.16
5.87
Changes in Working Capital
2.05
1.12
2.86
-2.15
-0.32
-2.39
7.77
10.48
3.05
-3.73
Cash after chg. in Working capital
1.56
0.77
1.57
-9.71
-7.68
-4.17
5.33
8.40
4.91
6.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.27
-0.15
-0.12
0.03
0.20
-0.03
-0.27
-0.45
-0.72
-0.24
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