PBT
-0.27
-1.00
-4.43
22.15
7.39
-11.57
107.22
Adjustment
-0.04
0.14
-0.26
-23.90
-15.65
29.16
1.61
Changes in Working Capital
0.21
1.45
-3.07
2.47
-13.07
-565.60
-17.63
Cash after chg. in Working capital
-0.11
0.60
-7.77
0.72
-21.34
-548.01
91.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
5.57
-0.08
-2.75
-20.80
-9.41
-42.62
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
0.00
0.00