PBT
3.66
-4.18
-1.12
-1.96
-0.34
0.06
-1.41
-0.38
6.75
12.71
Adjustment
-1.49
-2.45
-10.99
4.57
-0.35
2.18
-11.75
-9.04
-7.14
0.93
Changes in Working Capital
-5.13
8.90
1.24
1.50
1.13
0.74
6.17
6.03
6.73
-15.32
Cash after chg. in Working capital
-2.96
2.27
-10.87
4.12
0.45
2.98
-6.98
-3.38
6.35
-1.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.13
-1.17
0.05
-0.35
-0.09
-0.07
-0.15
-0.57
-1.25
-2.41
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
-0.36
0.00