PBT
-37.06
-15.09
24.00
27.93
12.65
16.03
18.87
12.21
9.34
4.43
Adjustment
5.25
12.00
4.77
7.41
14.17
13.30
11.39
14.18
12.17
10.11
Changes in Working Capital
76.74
-822.22
-42.95
2.66
19.22
-41.29
32.89
10.02
-15.13
-38.08
Cash after chg. in Working capital
44.93
-825.31
-14.17
38.00
46.04
-11.95
63.15
36.41
6.38
-23.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-5.55
-3.49
-1.50
-5.94
-4.55
-3.09
-1.49
-1.72
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