PBT
34.38
-7.59
-10.78
-57.64
-10.28
-6.12
0.04
5.63
1.88
1.42
Adjustment
-41.01
-1.46
-0.63
15.44
-1.74
-0.58
-1.47
-4.02
-0.74
-2.99
Changes in Working Capital
-36.53
19.03
16.07
8.11
17.55
2.63
2.25
1.94
-7.56
-3.12
Cash after chg. in Working capital
-43.16
9.98
4.66
-34.10
5.53
-4.06
0.82
3.55
-6.42
-4.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.56
-0.43
0.95
-0.12
0.58
-0.23
0.85
0.18
-0.17
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