PBT
3.18
-5.12
-5.08
2.63
4.03
-9.02
-1.96
6.60
-14.87
-5.04
Adjustment
5.30
5.20
7.66
8.10
9.40
7.86
8.71
8.55
25.90
10.78
Changes in Working Capital
-10.66
6.81
2.83
0.63
-7.94
6.75
-3.72
-7.15
-6.89
-4.51
Cash after chg. in Working capital
-2.18
6.89
5.41
11.35
5.48
5.59
3.04
8.00
4.15
1.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.08
0.00
0.05
-0.06
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