PBT
10.25
-6.49
3.16
4.42
-3.88
-1.03
51.77
-14.13
-5.93
-1.36
Adjustment
4.88
5.13
0.18
-3.73
0.24
-0.75
-57.53
7.75
2.00
2.23
Changes in Working Capital
-14.17
-34.85
17.59
-18.45
1.66
0.74
-12.02
10.33
5.99
1.96
Cash after chg. in Working capital
0.97
-36.21
20.93
-17.77
-1.98
-1.04
-17.79
3.94
2.05
2.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.55
-1.01
-0.75
-0.11
0.00
-7.13
-3.59
-0.19
0.01
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
-0.25
0.01
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00