PBT
0.80
-1.36
-0.04
2.60
0.41
-3.00
-35.57
-12.80
6.33
19.06
Adjustment
-1.02
-2.08
-0.28
-2.70
-0.82
-0.63
21.56
16.54
7.45
10.75
Changes in Working Capital
0.21
-14.58
-4.41
11.59
1.56
-87.85
-60.70
-10.10
87.07
-70.69
Cash after chg. in Working capital
-0.01
-18.02
-4.72
11.49
1.15
-91.48
-74.71
-6.36
100.86
-40.88
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
-0.08
0.00
0.00
0.06
-0.07
0.54
0.00
-2.04
-3.74
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