PBT
23.25
-21.51
37.73
-1.50
2.51
2.96
2.17
0.85
0.49
0.00
Adjustment
-21.11
34.62
-38.19
9.29
4.34
3.82
6.57
1.71
1.59
0.00
Changes in Working Capital
-51.92
-122.34
-6.10
-14.82
-2.23
-17.26
-31.79
-1.54
7.04
0.00
Cash after chg. in Working capital
-49.78
-109.23
-6.56
-7.03
4.61
-10.48
-23.05
1.02
9.13
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.71
-0.58
-0.25
-0.66
-1.09
-1.12
-0.14
-0.14
-0.11
0.00
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
0.04
0.00