PBT
5.14
0.67
2.27
2.68
-4.18
-2.09
7.02
-4.50
-15.78
-8.76
Adjustment
9.25
1.31
7.76
7.79
7.31
7.67
11.58
9.98
4.87
3.50
Changes in Working Capital
5.15
-50.27
-12.97
22.79
9.59
-5.03
67.37
29.34
-41.67
0.23
Cash after chg. in Working capital
19.53
-48.30
-2.94
33.26
12.72
0.55
85.97
34.82
-52.58
-5.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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