PBT
-5.40
0.13
2.10
3.00
6.49
3.76
1.43
0.31
-8.93
-3.28
Adjustment
8.04
4.34
6.43
4.60
6.12
4.32
7.94
8.15
10.08
14.03
Changes in Working Capital
-1.60
-5.98
-6.01
10.46
-8.98
-6.27
6.33
3.95
-2.10
-4.61
Cash after chg. in Working capital
1.04
-1.50
2.52
18.06
3.63
1.81
15.70
12.40
-0.95
6.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.07
-0.58
-6.39
-0.88
-1.11
2.40
3.59
-4.00
0.00
2.17
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