PBT
-5.39
5.54
6.94
-1.33
-0.62
-0.76
7.95
-0.37
-0.96
-0.47
Adjustment
1.41
0.55
0.32
0.78
-0.05
0.05
-7.95
0.23
0.37
0.30
Changes in Working Capital
5.61
-6.14
-4.45
1.57
-10.09
1.91
-2.82
-1.59
0.21
0.07
Cash after chg. in Working capital
1.62
-0.05
2.81
1.02
-10.76
1.20
-2.82
-1.74
-0.38
-0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
Tax Paid
-0.23
-1.01
0.00
-0.27
-0.16
-0.30
-1.00
0.00
0.00
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
-0.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00