PBT
2.06
-4.75
-4.58
16.55
-4.20
-7.65
-10.62
-6.91
-15.24
-8.82
Adjustment
-4.89
1.33
0.18
-21.23
2.14
4.22
5.76
0.82
9.32
8.18
Changes in Working Capital
-1.30
2.29
-0.64
1.48
-1.63
3.58
6.97
5.56
-9.26
25.13
Cash after chg. in Working capital
-4.14
-1.14
-5.05
-3.20
-3.68
0.16
2.11
-0.53
-15.18
24.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-0.03
0.17
-2.89
0.00
0.00
0.21
0.83
0.21
-0.50
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
15.38
-5.85
0.00
0.00