PBT
5.01
1.31
-5.70
-0.63
-2.40
-4.36
-16.41
-8.97
0.16
0.02
Adjustment
-5.19
0.08
1.59
4.88
1.78
1.62
6.84
6.72
5.33
5.38
Changes in Working Capital
0.27
1.07
-5.97
-6.57
1.36
5.56
12.14
3.63
-7.74
2.52
Cash after chg. in Working capital
0.09
2.46
-10.09
-2.31
0.74
2.81
2.56
1.38
-2.25
7.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.13
0.00
-0.13
-0.04
0.00
-0.01
-0.02
-0.03
-0.02
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
7.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00