PBT
5.64
4.60
8.53
-4.93
-2.57
-17.62
-7.96
4.76
11.01
8.56
Adjustment
-6.73
-5.49
-25.81
-8.60
5.68
10.75
13.45
15.52
15.90
8.38
Changes in Working Capital
-14.26
-2.14
18.01
16.18
8.78
73.60
13.16
49.05
-63.04
11.16
Cash after chg. in Working capital
-15.36
-3.04
0.74
2.65
11.89
66.72
18.64
69.33
-36.13
28.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.34
-0.15
-0.17
-0.27
-0.29
-0.06
-0.51
-3.10
-2.94
-3.42
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
-0.96
-4.35
-0.09
0.00