PBT
1.04
-23.70
-20.45
-14.74
-25.44
-7.99
-9.59
8.03
3.67
555.47
Adjustment
18.63
26.32
15.78
8.29
9.07
21.34
8.73
37.28
10.27
-552.08
Changes in Working Capital
-29.64
-32.73
13.99
20.68
-2.07
15.51
6.45
12.85
5.21
-23.68
Cash after chg. in Working capital
-9.97
-30.12
9.33
14.22
-18.43
28.85
5.59
58.16
19.14
-20.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.04
-0.02
1.45
-0.12
-0.06
-0.09
-0.05
-0.27
-0.39
-0.01
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