PBT
31.73
-17.02
-17.11
-48.31
-12.51
0.37
4.17
-0.24
0.12
2.24
Adjustment
13.53
12.59
12.44
32.35
11.53
-0.94
-4.36
-0.05
-0.04
1.18
Changes in Working Capital
8.02
5.32
3.44
9.74
14.90
5.10
-0.63
-0.29
-1.60
-0.76
Cash after chg. in Working capital
53.28
0.89
-1.23
-6.23
13.92
4.54
-0.82
-0.58
-1.51
2.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.03
0.00
-0.02
-0.01
-1.30
-0.23
-3.39
-0.05
-0.65
-0.72
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