PBT
-3.75
0.13
0.41
1.40
0.92
1.28
1.68
1.66
2.59
4.67
Adjustment
5.38
4.65
8.29
3.87
-0.37
3.92
2.73
1.71
2.32
1.30
Changes in Working Capital
-3.87
-0.26
-4.03
-1.58
13.50
5.32
-4.72
-5.06
-4.20
0.74
Cash after chg. in Working capital
-2.24
4.52
4.67
3.69
14.05
10.52
-0.30
-1.68
0.71
6.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.91
Tax Paid
-0.04
-0.59
-0.25
-0.11
-0.20
-0.33
-0.24
-0.52
-0.95
0.00
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