PBT
0.93
9.32
-3.21
-51.72
0.03
1.03
2.22
1.11
0.98
11.33
Adjustment
0.55
6.13
5.22
6.40
7.50
5.42
4.03
3.29
0.99
0.10
Changes in Working Capital
-4.65
-5.84
7.16
43.09
-4.94
0.39
-1.98
6.23
2.49
2.35
Cash after chg. in Working capital
-3.16
9.61
9.17
-2.23
2.59
6.83
4.26
10.63
4.46
13.77
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
-0.17
-0.40
-0.63
-0.21
-0.18
0.14
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