PBT
4.70
1.63
-20.68
1.03
-27.58
-16.76
-24.99
-9.45
-13.27
-6.67
Adjustment
17.19
9.49
16.26
4.67
9.45
8.36
8.27
9.75
8.82
15.60
Changes in Working Capital
-13.26
-3.51
10.27
-34.63
5.01
4.44
16.31
-11.84
-2.13
4.98
Cash after chg. in Working capital
8.63
7.61
5.85
-28.94
-13.12
-3.96
-0.41
-11.53
-6.59
13.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.45
-7.23
1.84
-0.10
-0.27
-0.12
-0.76
-0.07
0.16
-0.14
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