PBT
-2.95
-3.81
-6.58
-10.48
-10.26
-6.31
3.11
1.02
0.20
1.77
Adjustment
-7.45
-6.99
-7.42
-1.26
-8.79
-10.20
-11.26
-9.69
-7.27
-9.00
Changes in Working Capital
5.47
-3.49
0.95
10.61
2.65
-5.58
-3.92
-1.31
85.10
7.41
Cash after chg. in Working capital
-4.93
-14.29
-13.05
-1.12
-16.40
-22.08
-12.07
-9.99
78.03
0.18
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
0.46
1.01
0.26
-0.16
-0.36
-0.54
1.84
1.38
0.17
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
-0.53