PBT
-0.36
5.60
-8.88
-405.06
-2.66
-3.20
33.18
33.05
Adjustment
0.24
0.00
28.91
405.06
0.56
1.60
8.25
10.55
Changes in Working Capital
32.87
-105.77
300.08
390.46
-2.44
1.96
-205.09
-114.61
Cash after chg. in Working capital
32.74
-100.17
320.11
390.46
-4.55
0.36
-163.66
-71.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.00
0.00
0.00
0.00
0.00
-16.82
-9.43
Other Direct Exp. Paid
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