PBT
0.83
5.80
21.35
1.85
0.24
0.31
-0.18
0.01
-2.73
-4.04
Adjustment
-3.40
-9.69
1.83
3.48
-1.02
0.07
0.00
0.00
0.00
0.94
Changes in Working Capital
74.89
-36.61
-52.42
-17.20
-39.59
-0.52
-1.54
0.40
2.19
15.72
Cash after chg. in Working capital
72.32
-40.50
-29.23
-11.87
-40.37
-0.14
-1.72
0.41
-0.53
12.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-0.80
-0.16
-0.31
-0.04
-0.03
-0.03
-0.01
-0.01
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