PBT
-2.82
0.22
-3.08
-4.66
2.06
-0.34
7.46
0.00
12.03
2.72
Adjustment
4.92
1.83
4.37
4.52
5.28
8.68
4.12
0.77
0.83
2.94
Changes in Working Capital
-2.39
5.99
1.58
-16.30
41.98
-6.45
-3.81
-32.36
-5.67
-4.21
Cash after chg. in Working capital
-0.30
8.04
2.87
-16.45
49.33
1.89
7.76
-31.59
7.19
1.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.19
3.48
-2.15
Tax Paid
0.00
-0.13
-0.05
-0.13
-0.08
-3.52
-1.32
1.86
2.91
0.68
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