PBT
-12.47
-6.31
-4.37
0.34
-0.39
-1.91
0.52
16.48
-0.67
0.66
Adjustment
9.36
10.27
10.47
10.35
11.58
12.54
14.49
-8.43
15.97
16.41
Changes in Working Capital
7.23
3.53
5.47
-0.15
-0.70
8.38
6.54
-14.64
5.60
-0.61
Cash after chg. in Working capital
4.12
7.49
11.58
10.54
10.48
19.00
21.54
-6.59
20.91
16.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-0.06
-0.04
0.07
-0.02
-0.06
-0.10
-4.43
-0.11
-0.48
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