PBT
39.60
5.92
1.41
-6.53
-20.17
0.63
4.41
-3.20
1.09
-0.73
Adjustment
-41.05
-6.96
-2.03
4.35
3.74
-1.33
-5.04
-1.34
-1.94
-0.86
Changes in Working Capital
-42.64
-24.56
12.97
-36.15
2.01
5.59
22.85
-22.58
-6.22
-26.72
Cash after chg. in Working capital
-44.09
-25.60
12.35
-38.33
-14.42
4.89
22.22
-27.12
-7.08
-28.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-1.06
-0.92
-0.02
0.00
-0.08
-1.29
-0.27
-0.60
0.00
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
-0.07
0.00
0.00