PBT
0.34
-19.15
1.26
1.02
0.71
0.43
112.85
91.68
21.86
-0.03
Adjustment
2.31
36.71
1.16
4.21
6.41
6.71
19.81
50.93
2.97
1.24
Changes in Working Capital
41.02
-4.02
-5.77
-1.42
-1.50
-5.15
-109.38
-57.42
-38.15
8.50
Cash after chg. in Working capital
43.67
13.54
-3.34
3.80
5.62
2.00
23.29
85.19
-13.32
9.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
1.06
-2.26
-8.82
-0.06
-4.78
-0.04
-0.03
0.00
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