PBT
-3.53
9.61
0.39
0.82
0.03
-0.17
0.17
0.82
-3.76
0.05
Adjustment
1.62
-10.12
-1.28
-1.50
-2.07
-1.97
-1.03
-0.58
1.45
-1.69
Changes in Working Capital
5.67
-5.57
-2.25
-0.71
0.95
5.92
-4.06
9.15
10.53
-0.66
Cash after chg. in Working capital
3.76
-6.07
-3.14
-1.39
-1.09
3.78
-4.92
9.39
8.22
-2.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-2.65
-0.05
-0.08
0.27
0.17
0.00
0.00
0.00
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
0.15
0.00
0.00
0.00
0.00
0.00