PBT
4.00
8.25
6.21
0.46
0.05
0.52
-0.46
0.73
1.23
2.69
Adjustment
-7.04
-11.19
-7.67
-1.67
-1.46
-1.59
-0.99
-1.09
-1.59
-3.06
Changes in Working Capital
-6.18
-8.80
5.03
-2.14
0.57
-3.41
4.19
-0.57
-2.53
9.70
Cash after chg. in Working capital
-9.22
-11.74
3.57
-3.35
-0.85
-4.48
2.74
-0.93
-2.89
9.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.28
-1.81
-11.54
-0.29
0.00
-0.03
-0.17
-0.15
-0.26
-0.49
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