PBT
7.43
14.15
0.04
0.37
6.75
-6.98
-2.10
-0.35
0.05
0.05
Adjustment
-7.24
1.07
0.00
0.00
-0.02
-0.01
-0.79
0.06
-0.36
-0.45
Changes in Working Capital
-8.81
-0.46
-9.38
5.28
0.03
7.36
2.45
-5.72
1.09
-1.37
Cash after chg. in Working capital
-8.63
14.76
-9.34
5.65
6.76
0.37
-0.45
-6.01
0.78
-1.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.30
-0.07
-0.06
0.00
0.00
0.00
0.00
0.00
-0.01
-0.02
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