PBT
-3.38
-1.05
3.14
0.00
-5.80
-2.31
0.17
-0.36
-2.04
0.21
Adjustment
2.57
2.96
2.75
0.00
5.88
5.14
5.57
5.93
5.76
5.27
Changes in Working Capital
15.92
1.81
5.18
33.47
-0.02
2.53
0.01
-0.47
0.10
-0.47
Cash after chg. in Working capital
15.11
3.73
11.07
33.47
0.06
5.36
5.75
5.10
3.82
5.00
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
-0.16
0.00
0.00
0.00
-0.02
-0.02
0.00
-0.01
-0.03
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