PBT
-3.17
4.12
-3.60
2.71
-1.78
0.62
0.66
7.31
23.20
14.79
Adjustment
6.53
6.37
7.03
1.57
3.40
3.24
2.79
4.40
-6.95
1.69
Changes in Working Capital
-5.86
-5.03
3.88
6.68
-7.72
-7.05
3.66
-6.05
-7.84
-1.06
Cash after chg. in Working capital
-2.49
5.46
7.31
10.96
-6.10
-3.19
7.11
5.66
8.41
15.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.13
-0.02
-0.19
0.10
0.55
-0.14
-0.78
-2.58
-4.09
-5.19
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