PBT
6.43
12.17
-5.45
-1.03
3.40
-1.52
-5.22
-37.43
-11.07
-13.47
Adjustment
-7.18
-12.86
4.27
-0.57
-5.24
-0.45
0.28
28.16
2.07
5.22
Changes in Working Capital
-5.94
-0.68
0.81
0.66
3.68
-2.24
0.36
8.50
12.77
8.15
Cash after chg. in Working capital
-6.69
-1.38
-0.37
-0.93
1.84
-4.21
-4.57
-0.77
3.77
-0.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
0.04
0.02
-0.02
-0.02
0.07
1.26
-0.03
0.85
-0.22
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