PBT
0.91
-14.22
-15.33
-6.53
5.58
6.53
18.63
11.97
21.79
23.56
Adjustment
14.94
15.76
6.42
2.80
-2.35
-2.87
-18.86
6.74
1.22
13.47
Changes in Working Capital
72.42
56.83
27.77
-6.40
11.43
0.59
4.09
-18.62
-3.91
-7.56
Cash after chg. in Working capital
88.27
58.36
18.86
-10.13
14.66
4.25
3.86
0.09
19.10
29.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.22
-0.61
-0.19
-0.76
-0.87
-1.88
-1.89
-4.66
-6.20
-7.00
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