PBT
6.46
-11.31
-13.95
-4.41
-3.84
2.08
3.84
5.29
5.84
3.78
Adjustment
-13.41
3.09
6.54
5.28
5.37
4.35
2.83
3.74
3.93
3.51
Changes in Working Capital
-18.02
13.21
13.68
14.77
0.72
-0.66
-4.85
-2.32
1.35
-0.52
Cash after chg. in Working capital
-24.97
4.99
6.26
15.63
2.25
5.76
1.82
6.71
11.12
6.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.01
-0.06
-0.09
0.00
-0.52
-0.72
-0.82
-1.87
-1.58
-1.27
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