PBT
-7.38
0.96
1.26
-2.67
-0.35
-0.73
-0.26
-4.72
Adjustment
7.06
1.64
0.90
1.04
0.62
1.03
0.64
0.38
Changes in Working Capital
13.96
-1.61
5.44
2.12
5.52
2.15
0.00
2.73
Cash after chg. in Working capital
13.64
0.98
7.60
0.49
5.78
2.44
0.38
-1.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.27
0.00
0.00
0.00
-0.07
0.00
0.01
0.01