PBT
7.86
2.38
-14.14
-1.75
-1.87
-2.02
-1.46
-7.38
-2.16
-0.66
Adjustment
0.01
-1.77
12.96
1.94
1.94
1.96
2.33
10.01
5.83
4.55
Changes in Working Capital
7.35
-24.91
-21.80
6.92
6.77
0.01
-0.01
35.39
0.52
-2.14
Cash after chg. in Working capital
15.22
-24.30
-22.98
7.12
6.84
-0.04
0.87
38.02
4.19
1.75
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
0.00
0.00
0.00
0.00
0.00
-0.13
0.00
-0.01
-0.01
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