PBT
3.48
-3.48
-9.66
-6.25
-21.60
-6.12
3.84
4.48
4.33
8.04
Adjustment
-3.43
1.45
7.34
1.56
8.26
9.86
2.42
2.45
3.01
3.74
Changes in Working Capital
-6.15
-8.47
-2.09
-1.73
19.64
3.52
1.82
6.21
-5.78
-8.03
Cash after chg. in Working capital
-6.10
-10.50
-4.41
-6.42
6.31
7.26
8.08
13.15
1.57
3.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-7.41
-7.29
-7.48
-11.39
Tax Paid
0.00
0.00
0.00
0.00
-0.65
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00