PBT
-0.35
-16.09
-6.59
0.33
1.92
1.86
1.23
Adjustment
-1.87
11.14
6.45
4.67
5.67
2.80
4.39
Changes in Working Capital
-9.14
4.98
1.99
-10.08
-5.59
0.05
-1.53
Cash after chg. in Working capital
-11.36
0.03
1.85
-5.08
2.00
4.72
4.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.38
-0.77
-0.29
-0.60
-0.06
1.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-6.27
0.00
0.00
0.00
0.00
0.00