PBT
-3.54
1.44
-23.38
-8.36
0.42
-46.10
-12.75
-7.90
-15.44
-11.93
Adjustment
0.14
3.28
14.25
8.02
-8.77
34.42
-1.36
35.60
40.00
43.47
Changes in Working Capital
13.62
0.53
-32.58
0.16
5.71
15.29
-37.77
5.08
7.06
-18.68
Cash after chg. in Working capital
10.22
5.25
-41.72
-0.18
-2.63
3.60
-51.87
32.79
31.62
12.86
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
-0.35
-0.72
-0.11
-0.65
-5.76
-3.59
-1.31
0.00
-0.20
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