PBT
4.52
0.11
0.05
0.77
10.05
63.59
35.59
30.78
19.76
0.55
Adjustment
-3.43
0.34
0.45
6.27
1.17
1.80
2.79
3.70
1.69
0.09
Changes in Working Capital
-0.41
3.58
5.28
-22.28
9.37
-50.17
-57.60
-42.29
62.30
4.15
Cash after chg. in Working capital
0.69
4.02
5.78
-15.24
20.60
15.22
-19.23
-7.81
83.75
4.79
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
-3.80
-15.02
-15.02
-11.83
-6.79
-0.15
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