PBT
2.23
0.50
-0.62
-27.57
-89.96
0.75
-0.01
0.21
0.10
-1.16
Adjustment
0.00
-0.01
-0.02
27.47
81.25
-0.87
-0.04
-0.01
-0.09
1.04
Changes in Working Capital
-7.92
5.76
19.30
22.28
5.55
-14.76
0.05
19.96
27.63
15.79
Cash after chg. in Working capital
-5.70
6.25
18.67
22.18
-3.16
-14.88
0.01
20.16
27.65
15.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.10
0.00
0.00
0.00
-1.06
-0.01
0.00
0.00
0.00
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