PBT
3.74
3.80
-4.45
-6.98
-27.74
0.00
0.00
9.85
7.67
1.14
Adjustment
1.37
1.36
6.39
6.36
6.37
146.68
41.25
2.02
0.29
0.04
Changes in Working Capital
-8.25
1.51
12.25
-9.37
8.10
-173.91
-32.17
-5.67
-18.08
-7.18
Cash after chg. in Working capital
-3.14
6.66
14.18
-9.98
-13.26
-27.23
9.08
6.20
-10.12
-6.00
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
0.00
-2.58
-0.15
-0.50
-0.55
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00