PBT
5.01
-7.61
-2.81
5.29
2.96
19.73
21.97
7.67
10.75
4.55
Adjustment
-6.92
-4.33
1.51
4.43
1.92
-0.86
6.37
-0.18
-1.77
0.22
Changes in Working Capital
1.19
16.40
1.69
-1.95
-15.98
-10.03
-10.55
-0.65
-3.50
15.08
Cash after chg. in Working capital
-0.72
4.46
0.39
7.78
-11.10
8.84
17.79
6.84
5.48
19.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.04
-1.61
-1.46
-1.16
-3.80
-7.33
-7.74
-1.88
-0.50
-0.15
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