PBT
0.76
7.58
-48.65
-15.73
-4.63
-18.62
-8.80
5.77
11.09
13.60
Adjustment
2.20
4.75
16.42
0.26
-0.64
-3.23
-1.16
-5.91
-3.75
-11.42
Changes in Working Capital
2.24
-18.63
20.43
17.82
-3.83
20.87
4.08
-11.26
-25.19
-7.27
Cash after chg. in Working capital
5.21
-6.30
-11.79
2.36
-9.10
-0.98
-5.89
-11.40
-17.84
-5.09
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
0.00
-0.26
-0.29
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