PBT
-12.19
-59.84
9.80
11.04
0.50
0.63
0.06
0.09
0.65
5.00
Adjustment
-0.38
-0.60
-7.56
-8.56
-0.75
-0.31
0.03
-0.52
-7.50
-4.00
Changes in Working Capital
-0.25
75.03
-80.09
9.28
2.16
-0.94
22.32
-20.45
8.96
-4.36
Cash after chg. in Working capital
-12.82
14.59
-77.86
11.77
1.91
-0.62
22.41
-20.88
2.10
-3.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
-1.52
-4.14
-0.19
-0.32
-0.06
-0.24
-0.18
-0.07
-1.97
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