PBT
9.14
-11.35
0.00
-0.80
0.95
-18.06
-10.55
-7.49
1.35
Adjustment
-9.48
10.38
1.85
1.37
-0.42
15.71
10.77
10.54
7.31
Changes in Working Capital
-2.63
4.95
-8.31
-3.09
14.47
2.36
-7.48
16.21
-9.23
Cash after chg. in Working capital
-2.97
3.98
-6.46
-2.52
15.00
0.01
-7.26
19.25
-0.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.02
0.00
0.00
0.00
0.00
0.00
0.07
Other Direct Exp. Paid
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