PBT
-1.86
17.35
-0.24
-39.20
3.12
1.85
2.69
8.61
7.51
10.94
Adjustment
-1.72
-54.99
-4.25
24.36
19.31
6.40
14.80
22.80
28.55
16.45
Changes in Working Capital
-3.37
-5.06
-3.67
-13.60
-19.39
-20.84
63.01
-4.48
60.68
84.02
Cash after chg. in Working capital
-6.95
-42.71
-8.16
-28.44
3.04
-12.59
80.50
26.93
96.73
111.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
-0.42
-0.34
-0.48
-2.27
-3.64
-3.25
-8.82
-9.83
-0.68
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