PBT
3.11
-18.90
2.03
1.47
-56.76
-18.63
3.28
3.71
5.33
1.07
Adjustment
7.58
9.19
13.03
16.06
22.83
22.58
24.73
20.91
15.48
18.16
Changes in Working Capital
-13.65
21.57
3.97
-17.88
4.53
-27.38
6.33
-10.46
-11.48
-1.09
Cash after chg. in Working capital
-2.96
11.86
19.03
-0.35
-29.40
-23.42
34.34
14.15
9.34
18.14
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
0.00
-0.34
0.04
-0.12
-2.09
-1.36
-0.45
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
-2.60
16.90
0.00
0.00
0.04
0.00