PBT
12.78
4.31
0.67
1.97
-1.16
-0.42
-0.48
-1.06
1.43
2.13
Adjustment
-1.82
-0.28
-0.01
1.92
1.96
0.71
1.03
0.92
-1.46
-1.18
Changes in Working Capital
-7.82
-6.29
12.68
-4.26
0.65
-3.73
7.82
-0.91
-2.25
-0.76
Cash after chg. in Working capital
3.14
-2.25
13.35
-0.36
1.45
-3.44
8.37
-1.05
-2.28
0.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
-0.20
0.00
0.00
-0.01
0.00
0.00
-0.02
-0.48
-1.21
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