PBT
3.29
25.30
5.06
3.20
0.01
-2.56
-2.52
-18.93
-16.60
0.07
Adjustment
1.11
1.09
1.09
1.08
2.57
1.28
1.28
1.44
2.72
1.37
Changes in Working Capital
4.94
-26.08
-5.72
-4.14
-5.20
11.74
0.52
15.87
29.35
-1.69
Cash after chg. in Working capital
9.34
0.32
0.43
0.14
-2.62
10.45
-0.72
-1.62
15.46
-0.26
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
0.00
0.00
0.00
-0.35
0.27
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