PBT
-13.51
-14.95
-17.53
2.48
10.69
7.57
7.57
9.58
9.17
7.30
Adjustment
11.76
9.24
9.83
3.26
0.67
-0.66
0.88
0.89
1.24
0.66
Changes in Working Capital
-7.62
1.22
2.31
5.55
2.15
-3.98
3.94
-2.64
-10.90
-5.31
Cash after chg. in Working capital
-9.38
-4.48
-5.40
11.29
13.51
2.92
12.39
7.83
-0.49
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
-0.01
-0.56
-0.78
-1.73
-5.39
-1.66
-1.73
-2.44
-0.33
1.31
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
0.87
0.00
0.00
0.00
0.00