PBT
-4.52
-11.55
0.00
0.00
0.00
0.00
0.00
0.00
-0.48
0.20
Adjustment
5.01
9.17
0.00
0.00
0.00
0.00
0.00
0.00
12.98
14.07
Changes in Working Capital
-3.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-6.61
-9.03
Cash after chg. in Working capital
-3.06
-2.38
0.00
0.00
0.00
0.00
0.00
0.00
5.88
5.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
-0.12
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