PBT
5.05
15.45
1.36
0.66
-0.51
0.11
0.02
Adjustment
3.39
4.71
0.28
0.20
0.07
-0.07
-0.03
Changes in Working Capital
-14.00
-70.78
-8.56
0.16
1.49
0.69
-0.22
Cash after chg. in Working capital
-5.56
-50.62
-6.92
1.02
1.05
0.74
-0.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.84
-0.04
0.00
-0.20
-0.04
-0.02
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.19
0.29
0.00
0.00
0.00
0.00
0.00