PBT
2.22
-7.35
-5.90
-16.15
-11.30
-13.05
-18.57
-5.87
-4.09
-5.77
Adjustment
4.07
11.63
8.54
15.14
12.78
1.64
12.81
13.47
14.14
14.60
Changes in Working Capital
-5.62
4.47
18.90
8.06
-0.58
13.10
0.02
5.88
6.74
-1.77
Cash after chg. in Working capital
0.67
8.76
21.55
7.06
0.90
1.68
-5.73
13.49
16.79
7.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.11
-0.03
-0.01
-0.01
-0.07
-0.06
-0.04
-0.07
-0.07
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