PBT
-16.80
-30.30
8.50
11.88
12.00
54.90
31.02
14.59
2.95
1.54
Adjustment
19.48
43.37
6.19
30.99
45.36
5.15
12.83
9.48
6.90
3.38
Changes in Working Capital
9.65
-4.54
225.52
8.03
-230.29
-324.73
-53.26
-8.37
-38.03
-14.28
Cash after chg. in Working capital
12.33
8.54
240.21
50.90
-172.93
-264.68
-9.40
15.70
-28.18
-9.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.27
-0.22
-0.76
-6.76
-19.04
-8.79
-10.78
0.00
0.00
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
0.00
0.00
0.00