PBT
8.97
14.73
0.21
0.41
-0.56
1.34
-1.62
1.04
-1.13
-1.18
Adjustment
-6.92
-14.54
-2.70
-3.73
-2.66
-1.86
0.55
0.04
1.21
1.88
Changes in Working Capital
-4.32
2.21
20.71
0.60
0.55
-9.43
8.26
0.75
0.17
10.95
Cash after chg. in Working capital
-2.27
2.40
18.22
-2.71
-2.68
-9.95
7.20
1.83
0.25
11.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.02
-7.41
-0.70
-0.74
-0.29
-0.13
-0.29
-0.50
-0.26
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