PBT
5.80
21.35
1.85
0.24
0.31
-0.18
0.01
-2.73
-4.04
0.00
Adjustment
-9.69
1.83
3.48
-1.02
0.07
0.00
0.00
0.00
0.94
0.10
Changes in Working Capital
-36.61
-52.42
-17.20
-39.59
-0.52
-1.54
0.40
2.19
15.72
0.50
Cash after chg. in Working capital
-40.50
-29.23
-11.87
-40.37
-0.14
-1.72
0.41
-0.53
12.61
0.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.80
-0.16
-0.31
-0.04
-0.03
-0.03
-0.01
-0.01
0.00
-0.01
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