PBT
7.31
-0.32
0.58
0.66
1.01
1.03
0.81
0.57
0.01
-1.14
Adjustment
2.98
0.15
5.88
2.65
2.17
1.33
0.55
0.33
0.01
0.42
Changes in Working Capital
-17.10
0.07
-3.29
-3.97
-3.47
-5.98
-3.46
-0.66
-0.24
0.70
Cash after chg. in Working capital
-6.82
-0.10
3.16
-0.65
-0.29
-3.62
-2.10
0.25
-0.21
-0.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
Tax Paid
0.00
0.00
-0.16
-0.30
-0.24
0.00
0.00
0.00
0.00
0.00
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
0.50
0.00
0.00