PBT
4.81
26.67
7.88
0.20
-9.70
2.88
1.42
-26.34
-76.54
-45.91
Adjustment
48.67
20.20
16.76
17.27
16.20
16.62
14.79
25.51
78.41
63.45
Changes in Working Capital
-38.49
9.58
1.51
-9.60
11.45
-8.37
7.38
-127.07
142.67
7.82
Cash after chg. in Working capital
14.99
56.45
26.15
7.87
17.94
11.13
23.58
-127.89
144.54
25.36
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
0.00
0.56
0.00
-0.56
-0.18
0.00
0.00
-0.01
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
5.87
42.67
-3.20
0.00
-0.53
0.00
-0.50
129.50
-41.82
-0.24