PBT
-0.50
-7.93
7.57
9.04
10.42
4.61
20.27
18.38
18.33
6.76
Adjustment
-4.13
6.73
0.01
-0.22
-27.37
-5.14
-11.05
-10.96
-11.41
-4.35
Changes in Working Capital
-26.76
34.42
37.17
-53.58
4.61
-10.24
19.35
1.63
-26.23
-19.56
Cash after chg. in Working capital
-31.39
33.22
44.76
-44.76
-12.33
-10.78
28.56
9.04
-19.31
-17.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.69
0.32
-0.46
-0.42
-0.64
0.10
-2.88
-0.46
-0.54
-0.63
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