PBT
9.32
-24.18
-43.61
-5.72
-41.81
-13.00
0.68
-5.80
-2.92
-0.33
Adjustment
66.70
70.31
88.97
88.39
66.16
12.94
-0.74
5.07
1.88
0.24
Changes in Working Capital
-17.35
22.36
-71.12
-17.88
34.74
47.37
-1.23
-3.31
2.23
4.51
Cash after chg. in Working capital
58.66
68.50
-25.76
64.79
59.09
47.30
-1.29
-4.03
1.18
4.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.16
0.00
Tax Paid
-0.25
-0.24
-0.29
-0.21
-0.18
-0.06
-0.66
0.00
-0.01
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