PBT
0.00
-6.30
-2.30
-5.22
-2.75
1.72
2.74
2.42
1.60
1.31
Adjustment
0.00
5.25
-0.62
5.54
5.47
5.57
8.08
7.24
5.55
5.86
Changes in Working Capital
0.00
8.22
5.34
-5.58
-3.04
-1.49
-7.89
-4.75
-3.77
-6.28
Cash after chg. in Working capital
0.00
7.17
2.42
-5.26
-0.32
5.80
2.94
4.91
3.38
0.90
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
-0.07
-0.12
0.01
-0.16
-0.54
-0.88
-0.53
-0.87
-0.75
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
-0.02
0.01
-0.01
0.00
0.00
0.00