PBT
-4.12
-0.86
0.80
1.06
1.55
-1.56
-0.36
-5.45
-0.25
0.20
Adjustment
6.99
2.43
-1.62
-0.38
3.96
4.33
4.37
7.89
0.02
-0.03
Changes in Working Capital
16.87
-3.17
-5.28
-7.52
-19.11
9.24
9.41
5.02
0.39
-0.01
Cash after chg. in Working capital
19.74
-1.59
-6.10
-6.83
-13.60
12.01
13.42
7.45
0.16
0.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-0.70
0.13
-0.57
-0.17
-0.11
-0.01
-0.11
-0.16
0.00
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