PBT
-17.36
3.70
22.62
53.38
14.23
5.56
4.30
29.25
54.03
101.50
Adjustment
1.83
1.07
-11.19
-51.52
-12.48
-3.31
-4.22
-33.14
-62.60
-83.39
Changes in Working Capital
23.97
-11.31
-7.70
-61.92
-21.58
-125.35
6.89
-8.85
-21.27
-13.28
Cash after chg. in Working capital
8.44
-6.53
3.73
-60.05
-19.83
-123.10
6.97
-12.74
-29.83
4.83
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
-0.01
0.00
-0.27
0.00
0.00
0.18
-0.23
-0.13
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
2.23
0.00
0.00
0.00
0.00