PBT
6.14
0.16
3.31
9.93
-24.38
7.90
20.91
22.92
13.92
28.42
Adjustment
15.00
12.82
8.15
5.80
-28.08
2.09
-6.33
-9.90
-4.06
3.52
Changes in Working Capital
21.94
0.64
-5.70
-25.81
-22.50
7.08
16.00
-11.62
5.06
-8.51
Cash after chg. in Working capital
43.07
13.61
5.76
-10.07
-74.97
17.07
30.57
1.40
14.92
23.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.50
-0.76
-2.49
-3.46
-2.17
-5.96
-5.53
-5.02
-13.00
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