PBT
11.20
14.70
-21.25
10.51
23.57
38.50
9.27
13.89
25.43
14.00
Adjustment
-127.86
-10.80
-2.24
-25.53
-16.67
-26.53
-5.68
-11.10
6.89
5.94
Changes in Working Capital
57.34
-18.11
-2.06
-0.46
13.38
-4.47
8.17
7.61
-31.01
-11.04
Cash after chg. in Working capital
-59.32
-14.21
-25.56
-15.47
20.29
7.50
11.76
10.40
1.31
8.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-1.97
-0.93
-1.04
-1.74
-1.87
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
12.95
0.00