PBT
52.31
-29.70
-16.89
-12.63
-46.56
-2.87
-20.80
-24.37
-12.05
-6.32
Adjustment
-42.52
29.76
7.34
25.81
21.51
17.74
17.47
18.07
21.82
20.00
Changes in Working Capital
35.97
3.42
17.74
-34.85
29.80
-0.19
-10.82
15.76
-3.37
-4.94
Cash after chg. in Working capital
45.76
3.48
8.19
-21.67
4.75
14.68
-14.16
9.46
6.40
8.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.94
0.75
-0.11
0.21
-0.67
3.28
0.02
-0.97
-1.04
-1.73
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