PBT
2.27
0.08
4.36
-3.63
-0.44
-0.74
-24.40
-2.90
0.17
-1.02
Adjustment
0.55
0.72
-3.60
5.16
1.09
1.13
24.16
3.61
1.58
2.28
Changes in Working Capital
0.82
-0.37
-1.76
1.24
0.72
-0.53
-0.05
-9.45
6.44
10.30
Cash after chg. in Working capital
3.64
0.42
-1.00
2.77
1.37
-0.14
-0.29
-8.74
8.19
11.56
Interest Paid
0.00
0.00
0.00
0.00
-1.49
-0.45
-0.78
-1.33
-2.24
-2.11
Tax Paid
-0.45
-0.18
-0.39
0.00
-0.09
0.11
-0.07
-0.01
0.09
-0.11
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