PBT
8.09
11.08
2.88
-0.05
-3.14
0.01
0.03
0.01
-1.45
1.81
Adjustment
-9.27
-12.57
-3.06
-0.15
3.17
0.00
-0.23
0.02
0.40
1.06
Changes in Working Capital
1.06
3.76
0.41
13.08
-0.04
-6.16
-5.86
-2.10
0.38
-1.89
Cash after chg. in Working capital
-0.13
2.27
0.23
12.88
-0.02
-6.15
-6.06
-2.07
-0.67
0.98
Interest Paid
-1.59
-4.08
-2.62
-1.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.09
0.00
0.03
-0.01
0.00
-0.01
0.04
0.00
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
-0.47
-0.62