PBT
-6.25
33.94
-6.61
-4.51
-3.40
4.32
16.12
-4.50
-4.11
-6.86
Adjustment
11.20
9.55
1.70
1.00
0.00
-4.75
-12.01
8.38
2.80
6.63
Changes in Working Capital
67.92
-100.43
-12.98
-6.68
0.00
-0.29
-12.44
12.51
-0.38
-0.10
Cash after chg. in Working capital
72.87
-56.94
-17.89
-10.20
-3.40
-0.72
-8.32
16.39
-1.69
-0.33
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
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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