PBT
9.76
5.51
-1.75
-1.75
-8.27
-12.80
-16.72
-2.84
0.27
0.78
Adjustment
3.07
4.31
7.19
7.60
3.40
4.88
8.45
5.09
6.48
7.76
Changes in Working Capital
-11.79
7.02
-1.89
-5.78
7.79
18.05
19.51
0.25
-7.78
-2.11
Cash after chg. in Working capital
1.03
16.83
3.55
0.06
2.91
10.12
11.24
2.50
-1.03
6.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-1.36
-0.11
-0.10
0.00
-0.05
-0.01
-0.04
-0.19
-0.01
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