PBT
-4.92
-28.38
-10.83
89.52
15.75
-4.49
-10.02
2.43
12.16
15.66
Adjustment
10.59
18.52
5.95
6.03
1.36
12.03
12.27
-4.68
0.05
4.26
Changes in Working Capital
-20.64
13.49
114.67
-39.39
2.83
19.54
-7.35
-30.00
75.15
-38.48
Cash after chg. in Working capital
-14.97
3.63
109.80
56.16
19.95
27.07
-5.09
-32.26
87.36
-18.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.18
-0.26
-29.38
-2.57
7.48
-0.66
-0.60
-4.58
-4.55
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