PBT
4.94
4.88
1.41
-1.81
-2.30
-53.37
-17.46
-14.96
-2.78
3.04
Adjustment
0.68
-0.52
1.36
1.56
1.32
1.54
5.81
9.46
8.26
7.18
Changes in Working Capital
-0.90
4.22
-2.16
0.08
3.49
54.89
21.21
5.97
-6.68
-0.19
Cash after chg. in Working capital
4.72
8.57
0.62
-0.16
2.51
3.05
9.57
0.47
-1.20
10.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.05
-0.03
-0.01
-0.03
0.00
0.00
-0.02
0.00
-1.26
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