PBT
-9.20
0.47
-7.74
-1.11
-4.85
-0.19
0.49
-4.17
0.60
7.70
Adjustment
2.96
3.75
4.42
4.87
3.45
2.78
4.93
5.62
6.78
7.68
Changes in Working Capital
6.29
-9.60
11.54
-7.57
8.59
7.15
-1.61
3.88
-2.43
-13.77
Cash after chg. in Working capital
0.04
-5.38
8.22
-3.81
7.18
9.73
3.81
5.32
4.95
1.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-0.11
0.01
0.54
0.17
-1.06
-0.22
0.02
-0.93
-1.65
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