PBT
0.62
5.03
-41.63
-67.30
-77.59
-114.01
-67.16
-55.84
-42.66
6.68
Adjustment
9.44
29.76
27.50
51.94
48.69
87.30
66.04
46.09
43.17
34.84
Changes in Working Capital
4.08
-9.50
30.46
66.13
36.49
31.07
15.38
18.07
12.38
-52.24
Cash after chg. in Working capital
14.14
25.29
16.33
50.77
7.59
4.36
14.26
8.32
12.89
-10.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
5.39
4.52
2.54
-0.88
-0.93
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
-12.87