PBT
27.55
2.43
5.06
0.20
-75.83
-42.18
4.25
1.43
-49.47
-15.36
Adjustment
6.73
7.70
7.61
5.87
11.64
32.55
12.61
6.16
17.29
0.31
Changes in Working Capital
-5.28
18.30
-48.91
2.83
146.95
131.76
-129.33
-7.05
69.03
-129.59
Cash after chg. in Working capital
29.00
28.43
-36.23
8.90
82.75
122.13
-112.47
0.55
36.85
-144.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.39
-0.65
-0.31
-0.03
-0.07
-0.11
-0.01
-0.01
-0.02
-0.04
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