PBT
85.71
-0.06
0.20
-5.32
-4.12
-0.86
0.80
1.06
1.55
-1.56
Adjustment
-76.27
7.69
1.70
3.91
6.99
2.43
-1.62
-0.38
3.96
4.33
Changes in Working Capital
-51.26
28.00
13.38
-3.55
16.87
-3.17
-5.28
-7.52
-19.11
9.24
Cash after chg. in Working capital
-41.82
35.64
15.29
-4.96
19.74
-1.59
-6.10
-6.83
-13.60
12.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.53
0.00
0.00
0.00
-0.14
-0.70
0.13
-0.57
-0.17
-0.11
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