PBT
10.19
-4.14
-9.14
-3.94
-2.39
-0.58
0.42
1.01
0.61
0.70
Adjustment
-13.44
1.29
5.28
4.08
4.41
4.71
4.41
2.58
1.91
1.69
Changes in Working Capital
22.28
4.14
9.26
0.14
0.01
-4.42
-3.56
0.14
-3.17
-2.52
Cash after chg. in Working capital
19.03
1.29
5.40
0.28
2.03
-0.30
1.26
3.74
-0.66
-0.13
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
-0.15
0.00
-0.02
-0.09
-0.03
-0.21
-0.09
-0.21
-0.02
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