PBT
0.54
-23.25
-28.72
-56.41
-1.97
5.15
-5.94
-25.23
-6.33
16.70
Adjustment
-29.61
10.09
7.79
16.99
10.93
12.98
13.67
6.63
7.13
7.07
Changes in Working Capital
-22.27
7.77
16.81
29.01
25.44
-29.78
33.18
40.40
-2.01
8.39
Cash after chg. in Working capital
-51.33
-5.39
-4.12
-10.41
34.41
-11.65
40.92
21.79
-1.21
32.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
0.00
0.00
0.00
0.00
0.00
0.54
-0.80
-1.20
0.16
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
-0.70
0.00
0.00
0.00