PBT
2.67
0.53
-10.46
-9.74
2.60
4.07
-1.50
0.67
1.32
-3.89
Adjustment
3.72
5.40
17.45
8.95
2.40
-5.72
-2.99
-48.50
6.34
5.55
Changes in Working Capital
-3.91
-0.70
-2.37
-3.70
-13.95
74.98
-21.63
10.46
-5.97
6.32
Cash after chg. in Working capital
2.47
5.23
4.63
-4.50
-8.94
73.33
-26.11
-37.38
1.68
7.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.61
-0.80
-0.50
-0.88
-0.97
-0.48
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