PBT
3.10
0.06
-0.35
-26.52
-1.58
0.27
-4.54
-11.71
-7.64
-1.09
Adjustment
-5.49
1.14
1.16
-0.27
0.27
0.95
1.56
6.11
5.55
5.09
Changes in Working Capital
-9.47
2.83
0.41
12.80
0.61
4.82
2.74
1.87
0.17
0.96
Cash after chg. in Working capital
-11.87
4.03
1.22
-13.99
-0.70
6.04
-0.23
-3.72
-1.91
4.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.24
-0.24
-0.05
0.28
0.00
0.20
0.69
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
0.00
0.00
0.00