PBT
-7.68
-9.89
-0.89
-1.10
-1.89
-2.48
1.81
5.14
1.38
2.48
Adjustment
5.46
8.32
5.72
5.72
7.12
5.43
4.36
2.37
2.32
1.51
Changes in Working Capital
7.01
3.01
-0.33
-5.93
-3.22
0.92
-5.93
1.37
4.35
-6.31
Cash after chg. in Working capital
4.80
1.44
4.49
-1.30
2.01
3.87
0.24
8.87
8.05
-2.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.21
-1.39
-0.67
Tax Paid
0.00
-0.04
-0.03
-0.02
-0.01
-0.36
-0.73
-1.73
-0.84
-0.84
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
-0.31
0.00
0.00