PBT
-4.32
-7.18
-22.19
1.69
-19.57
-16.02
3.50
7.04
26.35
16.88
Adjustment
34.33
11.30
37.52
-8.48
43.14
48.60
40.58
38.33
48.39
34.69
Changes in Working Capital
-10.17
9.12
37.40
-23.98
21.94
-17.03
-31.55
20.80
10.91
23.44
Cash after chg. in Working capital
19.84
13.24
52.72
-30.77
45.51
15.54
12.52
66.16
85.66
75.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.45
-1.83
-5.52
0.00
-0.11
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