PBT
-21.04
-89.27
7.17
1.33
0.49
-4.57
3.07
1.97
0.80
0.48
Adjustment
9.63
46.15
17.86
14.44
16.13
13.40
9.66
8.08
5.62
4.86
Changes in Working Capital
15.90
89.02
-20.96
-2.69
-2.75
-10.41
-14.33
-4.48
-7.54
1.69
Cash after chg. in Working capital
4.49
45.90
4.07
13.08
13.87
-1.58
-1.60
5.57
-1.12
7.03
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
-0.20
-0.25
-0.09
0.00
-0.09
0.00
0.00
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
0.00
0.00