PBT
12.43
5.22
13.82
5.16
-21.63
-15.47
-28.81
-8.47
-1.42
7.93
Adjustment
1.00
5.85
4.95
5.15
28.54
13.27
27.02
26.25
16.33
10.46
Changes in Working Capital
12.18
-20.38
-30.07
-14.21
-12.87
9.17
30.10
43.40
-24.24
-17.02
Cash after chg. in Working capital
25.61
-9.31
-11.30
-3.90
-5.96
6.96
28.31
61.18
-9.33
1.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.17
-0.79
-2.80
-0.04
0.00
0.00
-0.11
-0.87
-1.67
-0.64
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
-10.64
0.00
27.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00