PBT
-2.74
-9.90
1.52
5.19
2.30
1.39
0.65
1.06
11.17
7.94
Adjustment
1.14
12.75
4.67
-0.69
4.65
5.76
8.79
10.33
4.33
-0.04
Changes in Working Capital
1.07
-8.52
-2.25
-3.81
-1.38
-0.68
19.17
-1.91
44.83
-64.52
Cash after chg. in Working capital
-0.54
-5.68
3.94
0.69
5.57
6.47
28.61
9.48
60.34
-56.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.32
-0.65
-0.75
-0.21
-1.52
-0.72
-2.85
2.46
-2.75
-1.75
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