PBT
3.67
-1.17
0.15
0.22
0.05
-9.60
-23.66
-3.49
0.18
0.50
Adjustment
11.15
4.60
6.45
11.16
14.32
16.37
15.24
18.15
8.18
8.46
Changes in Working Capital
-20.48
-4.59
-5.34
3.17
0.04
-1.45
15.96
-6.57
19.91
-6.08
Cash after chg. in Working capital
-5.65
-1.15
1.26
14.55
14.41
5.32
7.53
8.09
28.27
2.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.62
-0.01
-0.04
-0.04
-0.01
0.00
-0.03
-0.03
-0.11
-0.99
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