PBT
-2.25
-0.85
3.07
-7.24
14.68
-4.92
-51.50
-3.03
5.24
8.62
Adjustment
10.18
0.43
-0.07
8.47
-7.52
3.80
43.26
12.50
7.62
-11.30
Changes in Working Capital
-1.96
-0.77
2.71
6.08
20.13
-4.90
66.94
0.75
21.63
-32.70
Cash after chg. in Working capital
5.97
-1.19
5.70
7.30
27.29
-6.01
58.70
10.23
34.49
-35.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.67
-0.59
-0.53
0.01
-0.19
-0.30
-0.51
-1.81
0.13
-1.08
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