PBT
5.04
-0.03
-4.36
-2.45
-9.02
0.96
0.99
0.71
1.16
2.26
Adjustment
6.45
0.00
4.05
0.14
0.58
5.45
5.72
5.52
5.42
5.63
Changes in Working Capital
-7.75
-28.40
0.14
2.41
8.94
-3.68
-4.24
-5.10
-1.95
-8.49
Cash after chg. in Working capital
3.74
-28.43
-0.17
0.10
0.50
2.72
2.47
1.12
4.63
-0.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.38
-0.35
-0.20
-0.28
-0.67
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