PBT
84.47
0.00
0.00
-51.94
-38.73
3.80
1.35
0.58
-2.81
3.26
Adjustment
0.01
0.00
0.00
5.80
15.40
12.52
11.52
11.30
11.36
5.90
Changes in Working Capital
0.11
-0.59
-2.62
32.38
-3.15
-15.25
1.31
-1.93
-7.29
-15.94
Cash after chg. in Working capital
84.59
-0.59
-2.62
-13.76
-26.48
1.07
14.18
9.95
1.27
-6.79
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
0.00
0.00
0.00
0.00
0.00
0.32
-0.33
-0.09
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