PBT
-12.34
-16.74
-1.80
2.28
2.29
6.52
3.30
Adjustment
12.23
-5.78
-6.25
-0.85
-0.66
0.33
-1.43
Changes in Working Capital
-12.97
-42.60
-42.60
-19.27
4.38
-5.22
-2.83
Cash after chg. in Working capital
-13.08
-65.12
-50.65
-17.83
6.00
1.63
-0.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
-3.78
0.42