PBT
6.30
-2.03
-4.52
-5.76
2.85
0.39
Adjustment
4.08
3.47
2.76
2.72
1.56
0.14
Changes in Working Capital
-10.59
-5.80
-1.04
3.16
4.45
-3.52
Cash after chg. in Working capital
-0.22
-4.36
-2.80
0.12
8.86
-2.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
0.00
0.00
0.00
-0.64
-0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-1.89
-0.18
0.00
0.00
0.00
-0.71