PBT
3.65
0.42
1.07
0.42
0.22
1.70
0.00
1.81
0.27
0.69
Adjustment
-5.33
-0.94
-3.00
-1.03
-3.55
-2.80
0.00
-2.41
-1.22
-1.25
Changes in Working Capital
-7.52
1.30
-3.51
7.37
-0.78
-0.87
0.00
-1.75
0.64
-0.77
Cash after chg. in Working capital
-9.21
0.77
-5.44
6.76
-4.11
-1.97
0.00
-2.36
-0.31
-1.34
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
-0.05
-0.17
-0.05
-0.02
-0.31
0.00
-0.33
-0.02
-0.09
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