PBT
-6.96
-3.62
0.17
-0.98
-0.15
12.20
26.80
26.82
11.85
20.23
Adjustment
4.02
7.15
2.95
3.68
2.70
1.44
1.43
0.67
0.85
-5.88
Changes in Working Capital
2.54
-2.88
7.42
7.84
-17.63
-19.86
-11.96
-11.19
-8.92
-9.21
Cash after chg. in Working capital
-0.40
0.65
10.54
10.53
-15.09
-6.22
16.28
16.31
3.78
5.14
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
0.00
-0.23
-0.13
-1.09
-2.32
-3.38
-4.02
-0.85
-2.24
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
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00