PBT
1.51
0.40
-0.87
-3.40
-3.54
-11.87
-3.34
0.29
0.10
-15.50
Adjustment
2.24
3.40
-3.51
2.18
2.24
7.09
6.57
5.71
7.09
15.03
Changes in Working Capital
3.80
1.30
3.49
4.03
5.89
7.38
3.59
-12.68
6.55
20.50
Cash after chg. in Working capital
7.55
5.10
-0.90
2.80
4.59
2.60
6.82
-6.69
13.74
20.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-1.17
0.00
-0.31
-0.14
-0.94
-0.92
-0.04
-0.04
-0.08
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
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00